| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,608 | 3,804 | 3,804 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE AND TECH | 2011-07-01 | 899,454 | 209,874 | 15.0 | 59,964 | 269,838 | ||
| WEBSITE AND TECH | 2012-07-01 | 24,118 | 4,020 | 15.0 | 1,608 | 5,628 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK - SEE ATTACHED | 812,437 | 910,268 |
| VARIOUS MUTUAL FUNDS | 152,831 | 150,512 |
| SEE ATTACHED |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 853 | 427 | 426 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEBSITE AND RELATED TECHNOLOGY | 689,581 | 629,617 | 629,617 |
| WEBSITE AND RELATED TECHNOLOGY | 20,098 | 18,490 | 18,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST EXPENSE | 451 | 451 | ||
| AMORTIZATION | 61,572 | |||
| BOND PREMIUM | 1,212 | 1,212 | ||
| CERTIFICATION FEES | 363 | 363 | ||
| EMA ACCOUNT FEE | 150 | 150 | ||
| INVESTMENT EXPENSES | 337 | 337 | ||
| OTHER COSTS | 1,118 | 1,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,743 | 19,743 | ||
| INSURANCE | 684 | 684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 6,111 | |||
| FOREIGN TAXES | 798 |