| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,377 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSHING, LLC | FMV | 76,737 | 78,492 |
| Description | Amount |
|---|---|
| UNRECAPTURED SEC 1250 | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 43 | |||
| BROKERAGE FEES | 804 | |||
| DUES | 35 | |||
| FIREARM EXAMS | 2,843 | |||
| GIFTS | 94 | |||
| INSURANCE | 3,753 | |||
| INTERNET | 722 | |||
| MISCELLANEOUS | 38 | |||
| OFFICE SUPPLIES | 2,298 | |||
| POSTAGE | 10,259 | |||
| RECEPTIONS | 6,096 | |||
| REGISTRATIONS | 445 | |||
| SECURITY | 628 | |||
| SUBCONTRACTOR FEE | 50,004 | |||
| TELEPHONE | 1,368 | |||
| UTILITIES | 2,713 | |||
| WEBSITE MAINTENANCE | 2,125 | |||
| YOUTH PROGRAM SUPPLIES | 103,394 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PRIOR YEAR | 14 |
| LONG TERM CAPITAL GAINS | 387 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P - R. ROSENLIEB | 7,424 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| ONLINE SALES @ GUNBROKER.COM | 195,271 | 195,271 |