| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 880 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 305 | 305 | ||
| INSURANCE | 4,436 | |||
| INVESTMENT/BROKER FEES | 6,824 | 6,824 | ||
| LICENSES | 399 | |||
| MISCELLANEOUS | 152 | 64 | ||
| RENT | 7,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 432 |