| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,125 | 1,125 | 1,125 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OSAIC INVESTMENT ACCOUNT | 5,440 | 5,440 |
| LPL INVESTMENT EQUITIES | 972,161 | 972,161 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 245,145 | 245,145 | 2,263,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,542 | 4,542 | 4,542 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 100 | 50 | 25 | 25 |
| BANK CHARGES | 150 | 75 | 37 | 38 |
| GENERAL BUSINESS EXPENSE | 423 | 211 | 106 | 106 |
| INSURANCE | 808 | 404 | 202 | 202 |
| PAYPAL/DONORBOX FEES | 91 | 46 | 23 | 22 |
| POSTAGE | 45 | 23 | 11 | 11 |
| STATUTORY REPRESENTATION | 964 | 482 | 241 | 241 |
| Description | Amount |
|---|---|
| PY A/R | 11,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID | 2,500 | 2,500 | 2,500 |