| 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 |
|---|---|---|---|---|
| BOARD MEETINGS | 112 | |||
| BROKER INVESTMENT FEES | 4,999 | 2,500 | 2,499 | |
| COMMUNICATIONS | 3,150 | |||
| CUSTODIAN FEES | 338 | 169 | 169 | |
| DUES AND SUBSCRIPTIONS | 180 | |||
| LICENCES | 20 | |||
| OFFICE SUPPLIES | 142 | |||
| POSTAGE | 217 | |||
| REPAIRS AND MAINTENANCE | 219 | |||
| RESEARCH | 285 | |||
| ROUNDING | -2 | |||
| STORAGE RENT | 3,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 13,437 | 6,719 | 6,718 | 0 |