| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,150 | 215 | 1,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Venture Capital Fund Investment | 22,500 | 22,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest receivable | 1,103 | 1,750 | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Fees | 2,823 | 0 | 2,823 | |
| Bank Service Charge | 315 | 0 | 315 | |
| Workers Compensation Insurance | 428 | 0 | 428 | |
| Business Licenses & Permits | 20 | 0 | 20 | |
| Advertising & Promotion | 1,960 | 0 | 1,960 | |
| Office Supplies | 1,062 | 0 | 1,064 | |
| IT Expenses | 450 | 0 | 450 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Late Fee Income | 4,905 | 4,905 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 346 | 0 | 346 |