| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,900 | 9,900 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT AND MACHINERY | 12,246 | 12,246 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,216 | 1,216 | 0 | |
| BANK FEES | 2,280 | 2,280 | 0 | |
| MARGIN INTEREST | 38 | 37 | 0 | |
| POSTAGE | 282 | 282 | 0 | |
| DUES & SUBSCRIPTIONS | 8,923 | 8,923 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 97,500 | 97,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 155 | 155 | 0 | |
| FEDERAL TAXES PAID | 1,098 | 1,098 | 0 |