| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,650 | 0 | 0 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCK | 334,376 | 373,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,076 | 0 | 0 | 3,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASH OVER/SHORT | -10 | -10 | ||
| COMMISSIONS EXPENSE | 2,806 | 2,806 | ||
| CREDIT CARD PROCESSING FEES | 104 | 104 | ||
| DUES, LICENSES, FEES | 5,242 | 5,242 | ||
| ENTERTAINMENT EXPENSE | 3,240 | 3,240 | ||
| EQUIPMENT RENTAL | 422 | 422 | ||
| OFFICE EXPENSE AND BANK FEES | 1,608 | 1,608 | ||
| SEMINARS AND TRAINING | 400 | 400 | ||
| Special Event Expenses | 78,453 | 78,453 | ||
| VIDEO PRODUCTION | 1,000 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 20,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OUTSIDE SERVICES | 10,306 | 0 | 0 | 10,306 |
| Item No. | 1 |
|---|---|
| Borrower's Name | SUZI DAY |
| Borrower's Title | |
| Original Amount of Loan | |
| Balance Due | 6000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 |