| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,370 | 1,530 | 2,840 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 264,699 | 264,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 43 | 40 | 40 |
| GOODS RECEIVED FOR FUTURE USE | 1,263 | 263 | 263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 25 | ||
| BANK FEE | 15 | 15 | ||
| OFFICE EXPENSE | 382 | 382 | ||
| PROGRAM SERVICES | 15,862 | 15,862 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 23,024 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO KYRUS TECH INC | 95 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,237 | 1,237 |
| Name | Address |
|---|---|
| SEAN DONAHOO |
41532 BLAISE HAMLET LANE LEESBURG,VA20176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | ||
| FEDERAL EXTENSION PAID | 110 |