| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, PAYROLL, AND TAX PREP FEES | 33,169 | 8,292 | 24,877 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - STOCKS | 2,001,328 | 2,197,188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUNDS | AT COST | 277,858 | 714,659 |
| LOTSA HELPING HANDS, LLC | AT COST | 140,797 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,040 | 6,040 | 0 | |
| OTHER EXPENSES | 7,792 | 0 | 4,172 | |
| INSURANCE | 2,721 | 0 | 2,721 | |
| LOTSA HELPING HANDS | 2,979 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 568 | 880 |
| UNCLEARED CHECK | 2,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 880 | 880 | 0 | |
| 2017 EXTENSION | 7,500 | 0 | 0 |