| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOUGLAS NICHOLS, CPA | 870 | 87 | 0 | 783 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION - SUBJECT TO LOSS REALIZATION | 3,546,000 | 3,546,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 425 | 43 | 382 | |
| POSTAGE, MISC. | 34 | 3 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOBBY BLUE (ARCHIVE) | 3,170 | 317 | 0 | 2,853 |
| GLOBAL GIVING (INT'L VETTING) | 9,500 | 950 | 0 | 8,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX FILING FEES | 160 | 16 | 144 |