| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,010 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 285,410 | 285,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 146 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON STOCKS | 24,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 649 | 0 | 0 | 0 |
| WEBSITE DESIGN AND MAINTENANCE | 19,278 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 56,983 | 0 | 0 | 0 |
| ADVERTISING | 175 | 0 | 0 | 0 |
| BANK FEES | 8,980 | 8,726 | 0 | 0 |
| MEMBERSHIP DUES | 2,701 | 0 | 0 | 0 |
| OTHER | 54,782 | 0 | 0 | 0 |
| FACILITY COSTS | 52,132 | 0 | 0 | 0 |
| STIPEND | 2,772 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,790 | 0 | 0 | 0 |
| CORPORATE TAXES | 163 | 0 | 0 | 0 |