| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,250 | 1,125 | 1,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment - Other | AT COST | 340,397 | 364,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,684 | 1,342 | 1,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 65 | 65 | 0 | |
| Licenses & Fees | 28 | 28 | 0 | |
| Penalties | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 34,675 | 34,675 | 34,675 |
| Other Income | 2,302 | 2,302 | 2,302 |
| Tax refund | 209 | 209 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal excise tax payable | 939 | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax | 1,555 | 1,555 | 0 | |
| State taxes | 1,619 | 1,619 | 0 | |
| Corp Taxes | 931 | 931 | 0 |