| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUDD & COMPANY - FORM 5500 PREP FEE | 450 | 0 | 450 | |
| ACCOUNTING FEES | 4,700 | 0 | 4,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 440 | 0 | 440 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLES | 30,420 | 30,420 | 30,420 |
| NOTE RECEIVABLE | 452,341 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCOUNTING ADJUSTMENT | 503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,959 | 0 | 6,959 | |
| OFFICE EXPENSES | 170 | 0 | 170 | |
| SUPPLIES | 11,191 | 0 | 11,191 | |
| DUES AND SUBSCRIPTIONS | 5,596 | 0 | 5,596 | |
| MEALS & ENTERTAINMENT | 5 | 0 | 5 | |
| STATE FILING FEE | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CURRENCY RATE ADJUSTMENT | 413 | 413 | 413 |
| RESEARCH FEES | 1,245 | 1,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 1,531,117 | 484,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 1,256,217 | 0 | 1,256,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 19 | 0 | 0 |