| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,850 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,981 | 4,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,458 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 399 | |||
| BANK FEES | 6,975 | |||
| BOOKS | 12 | |||
| COMPUTER EXPENSES | 4,624 | |||
| DUES | 46,689 | |||
| ENTERTAINMENT | 4,436 | |||
| INTERNET | 10,468 | |||
| POSTAGE | 273 | |||
| RESEARCH | 100,000 | |||
| SUPPLIES | 9,591 | |||
| TELEPHONE | 12,587 | |||
| VISA FEES | 10,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING | 183 | 55 | 0 | 0 |
| INSURANCE | 29,459 | 0 | 0 | 0 |
| PAYROLL | 3,904 | 0 | 0 | 0 |
| TAXI | 990 | 0 | 0 | 0 |