| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,550 | 3,550 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 440,931 | 807,719 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAPITALIZED WEBSITE COSTS | 16,500 | 16,500 | 16,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 4,350 | 0 | 0 | 4,350 |
| BANK AND CREDIT CARD FEES | 560 | 60 | 0 | 500 |
| REFERENCE EXPENSE | 285 | 0 | 0 | 285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 0 | 24,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE | 250 | 250 | 0 | 0 |
| US TREASURY | 285 | 285 | 0 | 0 |