| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 | |||
| ACCOUNTING | 1,925 |
| 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 AND MARKETING | 2,712 | |||
| COMPUTER ANS INTERNET | 1,009 | |||
| POSTAGE AND MAILING SERVICE | 55 | |||
| SUPPLIES | 3,721 | |||
| TELEPHONE | 3,527 | |||
| BANK SERVICE CHARGES | 315 | |||
| MERCHANT FINANCE CHARGES | 848 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER NOTES PAYABLE |