| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,500 | 1,200 | 2,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 149,668 | 134,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 5,055 | 0 | 5,055 | |
| Office Expenses | 4,714 | 0 | 4,714 | |
| Miscellaneous | 65 | 0 | 65 | |
| Insurance | 1,651 | 0 | 1,651 | |
| Dues | 1,752 | 0 | 1,752 | |
| Seminars | 1,119 | 0 | 1,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 11,721 | 0 | 11,721 | |
| Taxes | 107 | 0 | 107 |