| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,400 | 0 | 1,897 | 9,503 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Securities | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGES IN UNREALIZED LOSSES | 918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 90 | 0 | 15 | 75 |
| Educational Programming | 38,892 | 0 | 6,472 | 32,420 |
| Insurance | 790 | 0 | 131 | 659 |
| STATE FILING FEES | 75 | 0 | 12 | 63 |
| Marketing and Promotional | 102,731 | 0 | 17,096 | 85,635 |
| WEBSITE MAINTENENCE/UPGRADE | 1,000 | 0 | 166 | 834 |
| MISCELLANEOUS EXPENSES | 14,377 | 0 | 2,393 | 11,984 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| License Fees | 50,000 | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 524 | 524 | 0 | 0 |
| MARKETING DIRECTOR-CONTRACTOR | 116,654 | 0 | 19,413 | 97,241 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| ONLINE SALES | 12,070 | 12,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8,904 | 0 | 0 | 0 |