| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS | 320,637 | 688,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 793 | |||
| SOFTWARE | 79 | |||
| BANK FEES | 65 | |||
| STATE REGISTRATION FEES | 210 | |||
| OFFICE SUPPLIES | 2,407 | |||
| DUES SUBSCRIPTIONS | 96 | |||
| MISCELLANEOUS | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 47 |