| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, PAYROLL, AND TAX PREP FEES | 31,297 | 20,697 | 10,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - STOCKS | 169,854 | 174,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOTSA HELPING HANDS, LLC | AT COST | 137,752 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 1,011 | 0 | 1,011 | |
| OFFICE EXPENSE | 1,274 | 0 | 1,274 | |
| PHONE/INTERNET | 2,637 | 0 | 2,637 | |
| INSURANCE | 207 | 0 | 207 | |
| NON-QUALIFIED CONTRIBUTIONS | 75,500 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOTSA HELPING HANDS LLC | 454 | 454 | 454 |
| TELCARE | 5,091 | 5,091 | 5,091 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,483 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 394 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXTENSION PAYMENT | 8,000 | 0 | 0 |