| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,773 | 3,943 | 3,943 | 11,830 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LEGAL FEES-ORGANIZATION EXPENSES | 2017-07-25 | 15,977 | 6,834 | 180.000000000000 | 1,065 | 0 | 1,065 | 7,899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT | 2,303,360 | 2,303,360 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEGAL FEES-ORGANIZATION EXPENSES | 15,977 | 7,899 | 8,078 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN LOSS | 131,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD FEES | 1,584 | 0 | 0 | 1,584 |
| BUSINESS REGISTRATION FEES | 99 | 0 | 0 | 99 |
| OFFICE EXPENSE | 15,595 | 0 | 0 | 15,595 |
| MEMBERSHIPS AND SUBSCRIPTIONS | 17,265 | 0 | 0 | 17,265 |
| EVENT EXPENSE | 126,293 | 0 | 0 | 126,293 |
| AMORTIZATION | 1,065 | 0 | 1,065 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO A4N | 43,800 | 42,121 |
| CREDIT CARD PAYABLE | 0 | 851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 786 | 0 | 0 | 786 |
| OUTSIDE CONTRACT SERVICES | 81,000 | 0 | 0 | 81,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,069 | 4,069 | 0 | 0 |