| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 942 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | AT COST | 41,806 | 82,800 |
| PAYPAL ACCOUNT BALANCE | AT COST | 2,605 | 2,605 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4,170 | 4,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAL FEES | 460 | 460 | ||
| WEBSITE FEES | 558 | 558 | ||
| EMAIL SERVICE | 77 | 77 | ||
| ONLINE APP FORM SERVICE | 195 | 195 | ||
| ONLINE APPLICATIONS ACCESS | 127 | 127 | ||
| VIDEO COMMUNICATIONS | 305 | 305 | ||
| LICENSE FEE FOR PHOTO | 50 | 50 | ||
| BANK FEE | 32 | |||
| PROMOTIONAL EXPENSES (PAYPAL) | ||||
| PAYPAL FEES DONATIONS RELATED | 71 | 71 | ||
| WEBSITE RELATED FEE (PAYPAL | ||||
| PAYPAL EXPENSES | ||||
| MISCELLANEOUS ADJ |
| Description | Amount |
|---|---|
| BALANCE ADJUSTMENT | 1,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPLICATION PROCESSING & WEBSITE | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 51 |