| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,850 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,391 | 3,286 | 105 | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIO BOOK PUBLICATION | 4,942 | 4,942 | ||
| INSURANCE | 2,892 | |||
| OFFICE SUPPLIES | 341 | |||
| POSTAGE | 37 | |||
| TELEPHONE | 1,505 | |||
| WEBSITE | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Invmt account Fee | 1,988 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALES | 7,018 | 5,277 | 1,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTENT OF JUSTICE | 25 | |||
| FOREIGN TAXES - COMMONWEALTH | 114 | 57 | 57 |