| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,484 | 0 | 0 | 4,484 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN/LOSS ON DISPOSAL | PURCHASED | 23,000 | 0 | 23,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,802 | 0 | 0 | 21,802 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DAST CONSULTING | 139,085 | 138,636 | 138,636 |
| MARION COUNTY PROPERTIES | 44,800 | 250,738 | 250,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 258 | 0 | 0 | 258 |
| INSURANCE | 2,096 | 0 | 0 | 2,096 |
| PROPERTY MANAGEMENT FEES | 1,752 | 0 | 0 | 1,752 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DAST CONSULTING | 1,120 | 1,120 | |
| MISCELLANEOUS INCOME | 13,491 | 13,491 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS | 39,000 | 10,200 |
| SECURITY DEPOSITS | 900 | 250 |
| CONTRACTS | 0 | 215,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 12,005 | 0 | 0 | 12,005 |