| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 9,370 | 0 | 9,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 1,300 | 0 | 1,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN SECURITIES | 2,041,523 | 1,983,049 | |
| TRADES PENDING SETTLEMENT | 50,491 | 50,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workers Compensation Insurance | 369 | 0 | 369 | |
| Payroll Processing | 4,026 | 0 | 4,026 | |
| Dues and Subscriptions | 1,500 | 0 | 1,500 | |
| Postage | 280 | 0 | 280 | |
| Supplies | 1,136 | 0 | 1,136 | |
| Website | 750 | 0 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROKERAGE MARGIN ACCOUNT | 0 | 76,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 5,085 | 0 | 5,085 |