| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 5,600 | 0 | 1,120 | 4,480 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 3 | 3 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 26,014 | 26,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,247 | 649 | 2,598 | |
| MEETING EXPENSE | 927 | 185 | 742 | |
| MISC EXPENSE | 90 | 18 | 72 | |
| Rental Expenses | 640 | 128 | 512 | |
| SUPPLIES | 3,058 | 612 | 2,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 3 | |
| Rounding | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE-HILLIARD LYONS | 46,329 | 46,329 | 0 | 0 |
| INVESTMENT FEES-US BANK | 39,412 | 39,412 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,750 | 550 | 2,200 | |
| TAX AND LICENSE | 15 | 3 | 12 |