| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,075 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,666 | 1,666 | ||
| Machinery and Equipment | 1,721 | 1,721 |
| Description | Amount |
|---|---|
| Foreign Tax | 50 |
| IRS | 197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charge | 18 | |||
| Business Promotion | 90 | |||
| Management Fee | 2,129 | |||
| Office Expenses | 100 | |||
| Penalty | 60 | |||
| Postage | 44 | |||
| Storage | 1,090 | |||
| Supplies | 71 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAWSUIT SETTLEMENT | 4,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| IRS Tax Payable | 144 | 197 |
| FTB Fee | 10 | 10 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB Fee | 10 | |||
| Payroll Tax Expenses | 1,824 |