| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 36,805 | 18,402 | 18,403 | 18,403 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 2,388 | 2,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 3,828 | 1,914 | 1,914 | 1,914 |
| STATIONERY & OFFICE SUPPLIES | 635 | 317 | 318 | 318 |
| UTILITIES | 302 | 151 | 151 | 151 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 2,993 | 2,993 | 2,993 |
| ROYALTIES | 482,602 | 482,602 | 482,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,837 | 2,418 | 2,419 | 2,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,976 | 6,488 | 6,488 | 6,488 |
| GROSS PRODUCTION TAX | 33,782 | 16,891 | 16,891 | 16,891 |