| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Becky Acton Bookkeeping | 18,225 | 0 | 18,225 | 18,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bank of America Investment Account | 123,209 | 258,395 |
| Description | Amount |
|---|---|
| Short Term Capital Losses | 0 |
| Long Term Capital Losses | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses & Supplies | 3,096 | 0 | 3,096 | 3,096 |
| Marketing & Website | 1,361 | 0 | 1,361 | 1,361 |
| D&O Insurance | 1,059 | 0 | 1,059 | 1,059 |
| Excise Taxes | 233 | 233 | 233 | 233 |
| Description | Amount |
|---|---|
| Long Term Capital Gains | 0 |
| Capital Gain Distributions | 1,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank of America Investment Fees | 4,309 | 4,309 | 4,309 | 4,309 |
| Randall Smith Contract Services | 30,000 | 0 | 30,000 | 30,000 |
| Eronie Kamukama Training Support | 3,300 | 0 | 3,300 | 3,300 |
| John Scott Christianson Training Support | 5,000 | 0 | 5,000 | 5,000 |
| Sophia Rivera Hassemer Training Support | 1,000 | 0 | 1,000 | 1,000 |
| Indih Setiawati Training Support | 1,080 | 0 | 1,080 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 77 | 77 | 77 | 77 |