| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,600 |
| Contractor | Explanation |
|---|---|
| SHERRI GOUDY | COO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 240,693 | 240,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXP | 7,943 | |||
| CHARITABLE PURPOSE | 1,500 | 1,500 | ||
| INSURANCE | 1,023 | |||
| DUES AND SUBSCRIPTIONS | 524 | |||
| COMPUTER EXP | 1,725 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 125,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECH SUPPORT | 2,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,212 |