| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,500 | 4,250 | 4,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 2013-10-17 | 705 | 482 | 180.000000000000 | 47 | 0 | 529 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 153,612 | 152,298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND | 310,862 | 361,430 |
| EQUITIES | 396,991 | 477,232 |
| ETF | 291,099 | 345,553 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | 8,060 | 8,060 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 12,020 | 12,020 | 0 | 0 |
| ORGANIZATIONAL EXPENSES | 705 | 529 | 176 | 176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,665 | 1,655 | 1,655 |
| ARTWORK | 19,266 | 19,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,496 | 0 | 0 | |
| PASSTHROUGH DEDUCTIONS | 3,800 | 0 | 0 | |
| BANK CHARGES | 1,427 | 0 | 0 | |
| EVENT EXPENSES | 13,630 | 0 | 0 | |
| AMORTIZATION | 47 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 INCOME | 5,087 | 5,087 | 5,087 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS | 12,450 | 60,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,118 | 0 | 0 | |
| INVESTMENT FEES | 8,030 | 8,030 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 16 | 16 | 0 | |
| PAYROLL TAXES | 474 | 0 | 0 | |
| FEDERAL TAX | 9,149 | 0 | 0 |