| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,450 | 0 | 0 | 3,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 140,689 | 149,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 900 | 0 | 0 | 900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 0 | 8,870 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR REALIZED GAIN ON SALE OF DONATED SECURITIES | 75,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,398 | 0 | 0 | 1,398 |
| OFFICE EXPENSE | 2,860 | 0 | 0 | 2,862 |
| BANK AND INVESTMENT FEES | 965 | 390 | 0 | 575 |
| INSURANCE | 2,211 | 0 | 0 | 2,211 |
| Description | Amount |
|---|---|
| NET INCREASE IN UNREALIZED GAINS | 8,870 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,268 | 2,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET AND WEB CONSULTING | 0 | 0 | 0 | 0 |
| PAYROLL FEES | 2,677 | 0 | 0 | 2,677 |
| WRITING AND RESEARCH CONSULTING | 46,620 | 0 | 0 | 46,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,556 | 0 | 0 | 6,556 |
| EXCISE TAXES | 921 | 921 | 0 | 0 |