| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 300 | 300 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,135 | 1,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE | 88 | 88 | 88 | |
| BOARD MEETING EXPENSES | 233 | |||
| BROKER INVESTMENT FEES | 5,213 | 5,213 | 5,213 | |
| CONTRACT LABOR | 580 | |||
| CUSTODIAN FEES | 862 | 862 | 862 | |
| LICENCES | 10 | |||
| OFFICE SUPPLIES | 274 | |||
| PAPER STATEMENT FEES | 14 | 14 | 14 | |
| POSTAGE | 602 | |||
| REPAIRS AND MAINTENANCE | 915 | |||
| RESEARCH | 21 | |||
| STORAGE RENT | 3,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,730 | 1,346 | 1,346 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 1,710 | 775 | 935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 42 | 42 | 42 | |
| OTHER TAXES | 176 |