| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,400 | 1,800 | 0 | 3,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stocks | 1,069,177 | 1,069,177 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,293 | 503 | 790 | 790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,816 | 0 | 0 | 7,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN AND OFFCE | 3,964 | 3,964 | ||
| BENEFITS AND TAXES | 27,877 | 27,877 | ||
| INFORMATION TECHNOLOGY | 3,040 | 3,040 | ||
| MARKETING | 8,927 | 8,927 | ||
| SCHOLARSHIP NOT CASHED | 6,000 | 6,000 | ||
| WORKFORCE DEVELOPMENT | 22,711 | 22,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 12,000 | 0 | 0 | 12,000 |
| INVESTMENT FEES | 4,159 | 4,159 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,050 | 1,050 |