| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,290 | 0 | 0 | 2,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERITRADE - BONDS #7929 | AT COST | 169,778 | 172,492 |
| Ameritrade - Stocks #7929 | AT COST | 138,788 | 147,013 |
| Ameritrade - Stocks #3331 | AT COST | 72,964 | 71,202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend Receivable | 245 | 158 | 158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,243 | 0 | 0 | 1,243 |
| BANK FEES | 350 | 0 | 0 | 350 |
| DUES | 100 | 0 | 0 | 100 |
| SUPPLIES | 625 | 0 | 0 | 625 |
| Shredding | 85 | 0 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 6,310 | 0 | 2,617 | 3,693 |
| MANAGEMENT FEE | 5,656 | 5,656 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 312 | 0 | 312 | 0 |