| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 430 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY - STOCKS | 57,132 | 57,132 | |
| FIDELITY- CASH | 15,044 | 15,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE AND SET UP | 20 | 0 | 0 | 0 |
| PHONE | 280 | 0 | 0 | 0 |
| MEAL | 100 | 0 | 0 | 0 |
| BANK FEES | 215 | 0 | 0 | 0 |
| DEVICES | 5,088 | 0 | 0 | 0 |
| SUBSCRIPTIONS | 202 | 0 | 0 | 0 |
| SUPPLIES | 312 | 0 | 0 | 0 |
| SOFTWARE | 145 | 0 | 0 | 0 |
| INTERNET | 196 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 14,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CFO SERVICES | 188 | 0 | 0 | 0 |
| CONSULING SERVICES | 289 | 0 | 0 | 0 |