| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 970 | 970 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA US CORE EQTY 2 PORT | 2009-02 | DONATION | 2018-01 | 90,290 | 90,000 | 10 | 280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 87,859 | 87,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,586 | 1,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 25,275 | 25,250 | ||
| INSURANCE | 500 | 500 | ||
| OFFICE & COMPUTER SUPPLIES | 1,365 | 4,037 | ||
| PRINTING | 1,107 | 1,107 | ||
| WEBSITE | 377 | 377 | ||
| PROMOTION | 771 | 771 | ||
| EQUIPMENT | 4,037 | 4,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRODUCTION FEES | 800 | 800 | ||
| FILMING & SOUND | 70,889 | 70,889 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF BOOKS | 432 | 432 |