| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF ACCTG SERVICES | 650 | 0 | 650 | 0 |
| TAX RETURN PREPARATION | 500 | 0 | 500 | 0 |
| ACCOUNTING SERVICES | 6,850 | 0 | 6,850 | 0 |
| WEBSITE DEV & MTCE | 48,177 | 0 | 48,177 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS ETC | 971,628 | 1,079,170 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENTS | 17,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT & BANK SERVICE CHARGES | 362 | 0 | 362 | 0 |
| BOARD INSURANCE EXPENSE | 1,543 | 0 | 1,543 | 0 |
| MISC OFFICE EXPENSES | 4,324 | 0 | 4,324 | 0 |
| STATIONERY PRTG OFF SUPPLIES | 477 | 0 | 477 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INC - BOOK SALES | 160 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADV FEES | 11,665 | 0 | 11,665 | 0 |
| ADVERTISING & PROMOTIONS | 1,200 | 0 | 1,200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 484 | 0 | 484 | 0 |