| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 940 | 1,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 153,598 | 141,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 579,752 | 579,752 |
| ART OBJECTS | AT COST | 1,900 | 1,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,033 | 180 | 339 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAUSER MEMORIAL | 10,103 | 10,103 | 10,103 |
| COSTA RICA PROPERTY-DEPOSIT | 0 | 41,175 | 41,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILEAGE | 304 | 53 | 100 | |
| PAYROLL SERVICE | 1,755 | 305 | 576 | |
| OFFICE EXPENSE | 916 | 159 | 301 | |
| LICENSES AND FEES | 126 | 22 | 11 | |
| STORAGE COSTS | 994 | 173 | 326 | |
| POSTAGE | 482 | 84 | 158 | |
| BANK SERVICE CHARGES | 45 | 8 | 15 | |
| BOOKS & SUPPLIES | 2,018 | 351 | 662 | |
| MEMBERSHIPS | 1,363 | 237 | 447 | |
| TELEPHONE | 1,475 | 305 | 435 | |
| ENTERTAINMENT | 785 | 137 | 257 | |
| WEBSITE EXPENSE | 6,886 | 1,198 | 2,259 | |
| INCOME TAX | 854 | 149 | 280 | |
| PRINTING COST | 224 | 39 | 73 | |
| TRAVEL EXPENSE | 2,982 | 519 | 978 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GENERAL LIFE INSURANCE SOCIETY | 60,752 | 60,752 | 60,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,408 | 419 | 790 |