| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit Fees | 3,421 | 0 | 0 | 3,421 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 66,667 | 0 | 66,667 | 66,667 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney General's Registry of Charitable Trusts | 50 | 0 | 0 | 50 |
| Tax filing fees | 139 | 0 | 0 | 139 |
| Capital Outlay | 2,000 | 0 | 0 | 2,000 |
| Miscellaneous Expenses | 354 | 0 | 0 | 220 |
| Cable Services | 1,304 | 0 | 0 | 1,304 |
| Postage | 55 | 0 | 0 | 55 |
| Statement of Information filing fee with Secretary of State | 20 | 0 | 0 | 20 |
| Description | Amount |
|---|---|
| Increase in Investment in Fixed Assets | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 0 | 0 | 5,000 |