| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,850 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,391 | 3,286 | 105 | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK PUBLICATIONS | 12,788 | 12,788 | ||
| INSURANCE | 2,794 | |||
| MISC | 48 | |||
| OFFICE SUPPLIES | 53 | |||
| POSTAGE | 86 | |||
| TELEPHONE | 1,656 | |||
| WEBSITE | 135 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Invmt account Fee | 1,984 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALES | 5,223 | 3,632 | 1,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTENT OF JUSTICE | 25 | 13 | 12 | |
| FOREIGN TAXES - COMMONWEALTH | 42 | 21 | 21 |