| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,584 | 0 | 0 | 4,584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 377,852 | 860,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 119,786 | 482,276 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR REALIZED GAIN ON SALE OF DONATED SECURITIES | 182,950 |
| NONDEDUCTIBLE EXPENSES | 9,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 4,939 | 0 | 0 | 4,939 |
| OFFICE EXPENSE | 13,551 | 0 | 0 | 13,551 |
| BANK AND INVESTMENT FEES | 2,375 | 480 | 0 | 1,895 |
| INSURANCE | 2,045 | 0 | 0 | 2,045 |
| TELEPHONE AND INTERNET | 1,483 | 0 | 0 | 1,483 |
| Description | Amount |
|---|---|
| NET INCREASE IN UNREALIZED GAINS | 482,276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,384 | 1,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 3,073 | 0 | 0 | 3,073 |
| WRITING AND RESEARCH CONSULTING | 94,100 | 0 | 0 | 94,100 |
| MEMBERSHIPS AND DUES | 843 | 0 | 0 | 843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,811 | 0 | 0 | 7,811 |