| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,750 | 4,750 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 729,557 | 740,758 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 2,099,847 | 2,447,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 309,383 | 306,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,544 | 5,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK EXPENSE | 1,430 | 1,430 | ||
| PAYROLL PROCESSING FEES | 738 | 738 | ||
| SOCIAL MEDIA, BLOGS & EMAILS | 4,477 | 4,477 | ||
| MARKETING | 500 | 0 | 500 | |
| INSURANCE | 4,021 | 0 | 4,021 | |
| LICENSES | 1,245 | 0 | 1,245 | |
| WORKSHOP EXPENSES | 10,433 | 0 | 10,433 | |
| WEBSITE AND COMPUTER EXPENSES | 12,436 | 12,436 | ||
| OFFICE SUPPLIES | 1,654 | 0 | 1,654 | |
| POSTAGE & MAILING | 852 | 0 | 852 | |
| TELEPHONE | 363 | 0 | 363 | |
| OTHER EXPENSES | 1,065 | 0 | 1,065 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 96,918 | 96,918 | |
| REWARD INCOME | 169 | 169 | |
| OTHER PORTFOLIO INCOME | 2 | 2 | 2 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 116,747 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 5,237 | 7,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,636 | 20,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 23,506 | 5,895 | 17,611 | |
| FOREIGN TAXES PAID | 4,003 | 4,003 | ||
| EXCISE TAXES PAID | 1,000 |