| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 225 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 163 | 0 | 0 | 0 |
| WEB HOSTING | 915 | 0 | 0 | 0 |
| OFFICE EXPENSE | 174 | 0 | 0 | 0 |
| TD Ameritrade fees | 12 | 0 | 0 | 0 |
| COMPUTER EXPENSE | 345 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| misc eq | 1,270 |
| rounding entry | 1 |