| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 Tax Filing Software | 170 | 170 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPY | 29,304 | 29,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration | 10 | 10 | 0 | 10 |
| Hosting and Email Fee Green Geeks | 387 | 387 | 0 | 387 |
| Microsoft Fee | 70 | 70 | 0 | 70 |
| Office Printer Toner | 120 | 120 | 0 | 120 |
| Description | Amount |
|---|---|
| Charitable Gifts and Expenses adjustments | 4,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Money Management Fees | 270 | 270 | 0 | 270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 6 | 6 | 0 | 6 |