| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,585 | 4,396 | 4,396 | 13,189 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LEGAL FEES-ORGANIZATION EXPENSES | 2017-07-25 | 15,977 | 5,769 | 180.000000000000 | 1,065 | 0 | 1,065 | 6,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT | 3,176,846 | 3,176,846 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEGAL FEES-ORGANIZATION EXPENSES | 15,977 | 6,834 | 9,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 375 | 0 | 0 | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD FEES | 1,467 | 0 | 0 | 1,467 |
| BUSINESS REGISTRATION FEES | 349 | 0 | 0 | 349 |
| OFFICE EXPENSE | 116,494 | 0 | 0 | 116,494 |
| ADVERTING/MARKETING | 5,110 | 0 | 0 | 5,110 |
| MEMBERSHIPS AND SUBSCRIPTIONS | 15,953 | 0 | 0 | 15,953 |
| EVENT EXPENSE | 29,370 | 0 | 0 | 29,370 |
| PUBLIC RELATIONS | 2,500 | 0 | 0 | 2,500 |
| PROGRAM EXPENSE | 15,000 | 0 | 0 | 15,000 |
| AMORTIZATION | 1,065 | 0 | 1,065 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN LOSS | 175,215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO A4N | 0 | 43,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 816 | 0 | 0 | 816 |
| OUTSIDE CONTRACT SERVICES | 68,592 | 0 | 0 | 68,592 |