| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep | 379 | 379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds | FMV | 90,994 | 90,994 |
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| Description | Amount |
|---|---|
| Misc undocuented expenses | 365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 105 | 105 | ||
| Gifts | 50 | 50 | ||
| Telephone | 1,263 | 1,263 | ||
| Computer Equipment | 1,279 | 1,279 | ||
| Hospitality | 316 | 316 | ||
| Supplies | 191 | 191 | ||
| Credit card fees | 59 | 59 | ||
| Storage fees | 183 | 183 | ||
| Postage | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License | 1 | 1 |
| Name | Address |
|---|---|
| JOHN ANDERSON |
917 Carters Gin Road Toney,AL35773 |