| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEMBEL & ASSOCIATES, LLC ACCOUNTING FEES | 725 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER HARDWARE | 6,602 | 6,602 | ||
| OFFICE EQUIPMENT | 3,456 | 3,456 | ||
| SOFTWARE | 2,947 | 2,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | ||||
| INTERNET | 191 | |||
| POSTAGE, MAILING SERVICE | 332 | |||
| PRIZE PROGRAM WEB SITE | 1,578 | 1,578 | ||
| PRIZE PROGRAM-OTHER | ||||
| SUPPLIES-COMPUTER | 996 | |||
| SUPPLIES-OFFICE | 318 | |||
| TELEPHONE, TELECOMMUNICATIONS | 598 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Book Royalty from Research Grant | 127 | 127 | |
| The First Gene Royalty Income |
| Description | Amount |
|---|---|
| YEAR END ADJUSTMENT: RECONCILIATION DISCREPANCY | 39 |
| YEAR END ADJUSTMENT: DONATION NOT ORIGINALLY ACCOUNTED FOR IN DONATION INCOME | -50 |