| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 4,600 | 0 | 4,600 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 21,189 | 21,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COPIER MAINTENANCE | 382 | 76 | 305 | |
| INSURANCE | 2,993 | 599 | 2,394 | |
| INTERNET ACCESS | 539 | 108 | 432 | |
| MEETING EXPENSE | 834 | 167 | 667 | |
| MISC EXPENSES | 51 | 10 | 41 | |
| SUPPLIES | 840 | 168 | 672 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE-HILLIARD LYONS | 25,174 | 25,174 | 0 | 0 |
| INVESTMENT FEES-US BANK | 29,169 | 29,169 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 4,409 | -4,409 | ||
| PAYROLL TAXES | 2,267 | 454 | 1,813 | |
| TAX AND LICENSE | 1,369 | 274 | 1,095 |