| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 960 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 313 | 313 | ||
| INSURANCE | 4,620 | |||
| INVESTMENT/BROKER FEES | 7,728 | 7,728 | ||
| LICENSES | 67 | |||
| RENT | 9,600 | |||
| SUPPLIES-OFFICE | 209 |