| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hassel Taylor CPA PC | 368 | 368 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameritrade 0468 | AT COST | 190,574 | 190,574 |
| Ameritrade 3207 | AT COST | 213,006 | 213,006 |
| Ameritrade 1759 | AT COST | 318,166 | 318,166 |
| Ameritrade 0274 | AT COST | 67,135 | 67,135 |
| Ameritrade 5922 | AT COST | 102,095 | 102,095 |
| Ameritrade 5363 | AT COST | 10,180 | 10,180 |
| Ameritrade 7377 | AT COST | 201,703 | 201,703 |
| Ameritrade 6763 | AT COST | 71,527 | 71,527 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture Fixtures | 2,112 | 2,112 | 2,112 | |
| Equipment | 2,289 | 2,289 | 2,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 781 | 781 | ||
| Office Supplies | 3,365 | 3,365 | ||
| Dues | 873 | 873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees - Ameritrade | 15,377 | 15,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 2,395 | 2,395 |