| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 659 | 600 | 59 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 30,683 | 30,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 429,313 | 429,313 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE DESK | 3,000 | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS ORDERED TO REVIEW | 527 | 0 | 527 | 0 |
| SUPPLIES | 201 | 0 | 201 | 0 |
| INTERNET AND COMPUTER | 533 | 0 | 533 | 0 |
| ADVERTISING | 454 | 0 | 454 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN STOCK VALUE | 65,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 12 | 12 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 487 | 0 | 487 | 0 |