| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,009 | 8,505 | 8,505 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 8,452 | 2,093 | 6,359 | 6,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,891 | 0 | 6,891 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 415 | 415 | 0 | 0 |
| CASE EXPENSES | 31,773 | 0 | 31,773 | 0 |
| FILING FEES | 792 | 0 | 792 | 0 |
| RESEARCH | 407 | 0 | 407 | 0 |
| IT EXPENSES | 140,258 | 0 | 140,258 | 0 |
| MISCELLANEOUS | 2,660 | 0 | 2,660 | 0 |
| OFFICE EXPENSES | 2,374 | 0 | 2,374 | 0 |
| INSURANCE | 551 | 0 | 551 | 0 |
| PENALTIES AND SETTLEMENTS | 14 | 0 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT PROCEEDS | 5,150,000 | 5,150,000 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 40,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 313,113 | 0 |