| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,560 | 780 | 780 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,135 | 1,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER INVESTMENT FEES | 2,656 | 1,328 | 1,328 | |
| COMMUNICATIONS | 1,600 | |||
| CUSTODIAN FEES | 463 | 231 | 232 | |
| DUES AND SUBSCRIPTIONS | 505 | |||
| GIFTS | 145 | |||
| MISCELLANEOUS | 1,360 | |||
| OFFICE SUPPLIES | 227 | |||
| POSTAGE | 330 | |||
| REPAIRS AND MAINTENANCE | 689 | |||
| STORAGE RENT | 4,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,335 | 2,167 | 2,166 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 4,976 | 1,290 | 3,686 |