| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,516 | 3,516 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SEE FOOTNOTE | TIME OF OFFICERS | SEE FOOTNOTE |
| VARIOUS- PRIMARILY BALANCE SHEET | IN PREPARATION OF THE 2014 TAX RETURN, IT WAS DISCOVERED THAT THE 2013 TAX RETURN CONTAINED ERRORS AND WILL BE AMENDED. THEREFORE, ONCE THE 2013 TAX RETURN IS AMENDED, THEN THE 2014 WILL LIKEWISE BE AMENDED TO REFLECT THE CHANGES, IF NECESSARY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ODOMO.COM | 25,000 | 25,000 |
| FUSION TELECOM | 5,139 | 5,139 |
| IN THE CAR | 10,000 | 10,000 |
| WIFI WIRELESS | 991 | 991 |
| J2 GLOBAL | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOAN- R. WALLACH | AT COST | 5,000 | 5,000 |
| LOAN- LOCAL PLATFORM | AT COST | 10,000 | 10,000 |
| T INK | AT COST | 45,000 | 45,000 |
| SIGNATURE EXPLORATION & PRODUCTION | AT COST | 25 | 25 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,662 | 0 | 0 | |
| ADMINISTRATIVE & BANKING COSTS | 219 | 0 | 0 |