| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 775 | 775 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,135 | 1,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING EXPENSES | 72 | |||
| BROKER INVESTMENT FEES | 4,439 | 4,439 | 4,439 | |
| CONTRACT LABOR | 300 | |||
| CUSTODIAN FEES | 1,025 | 1,025 | 1,025 | |
| DUES AND SUBSCRIPTIONS | 363 | |||
| LICENCES | 10 | |||
| MISCELLANEOUS EXPENSE | 373 | |||
| OFFICE SUPPLIES | 401 | |||
| POSTAGE | 472 | |||
| RESEARCH | 75 | |||
| STORAGE RENT | 3,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,335 | 1,667 | 1,668 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 237 |