| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,950 | 0 | 0 | 0 |
| Bookly | 1,833 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Mutual Funds | FMV | 24,855 | 24,855 |
| Wells Fargo Investments | FMV | 124,389 | 124,389 |
| Vanguard Mutual Funds | FMV | 94,146 | 94,146 |
| Vanguard Mutual Funds | FMV | 28,239 | 28,239 |
| Charles Schwab | FMV | 304,758 | 304,758 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 22,851 | 22,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 774 | 774 | ||
| Bank Fees | 877 | 877 | ||
| Computer Software | 3,068 | 3,068 | ||
| Dues & Subscriptions | 1,391 | 1,391 | ||
| Internet | 780 | 780 | ||
| Office Supplies | 3,165 | 3,165 | ||
| Other Services | 880 | 880 | ||
| Postage & Delivery | 625 | 625 | ||
| Telephone | 201 | 201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration Fees | 1,045 | 0 | 0 | 0 |
| Consultants | 600 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 2,143 | |||
| Foreign Tax | 213 | 213 |