| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 682,982 | 682,982 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX REFUND | 382 | 382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 392 | 0 | 0 | |
| PAYROLL PROCESSING COSTS | 551 | 0 | 0 | |
| HEALTH INSURANCE | 34,356 | 0 | 0 | |
| INSURANCE | 213 | 0 | 0 | |
| POSTAGE & DELIVERY | 66 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSS) ON SECURITIES | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & FILING FEES | 278 | 0 | 0 | |
| PAYROLL TAXES | 2,559 | 0 | 0 |