| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS ACCT | 112,989 | 112,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ADVANCE TO FOUNDER | 500 | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 3,011 | 0 | 0 | 0 |
| BANK SERVICE CHARGE | 978 | 0 | 0 | 0 |
| DONATED MATERIALS & SUPPLIES | 8,494 | 0 | 0 | 0 |
| WEB MAINTAINENCE | 350 | 0 | 0 | 0 |
| OFFICE EXPENSES | 368 | 0 | 0 | 0 |
| PERSONNEL EXPENSES | 104 | 0 | 0 | 0 |
| TELEPHONE | 2,920 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 125 | 0 | 0 | 0 |
| OTHER MISCELLANEOUS | 49 | 0 | 0 | 0 |
| BOOKS SUBSCRIPTIONS REFERENCE | 5,241 | 0 | 0 | 0 |
| SPECIAL ASSISTANCE - IND | 3,500 | 0 | 0 | 0 |
| TEMPORARY HELP | 3,800 | 0 | 0 | 0 |
| UTILITIES | 593 | 0 | 0 | 0 |