| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | |||
| TAX PREPARATION | 2,879 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2,024 | 2,003 | 21 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 1,000 | |||
| BOOKS SUBSCRIPTIONS REFERENCE | 13 | |||
| COMPUTER & INTERNET SERVICES | 1,152 | |||
| SUPPLIES | 2,471 | |||
| TELEPHONE TELECOMMUNICATIONS | 3,299 | |||
| BANK SERVICES CHARGES | 594 | |||
| MERCHANT FINANCE CHARGES | 450 | |||
| DUES & MEMBERSHIPS | 1,389 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 201 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER NOTES PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 275 |