| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY - STOCKS | 62,760 | 62,760 | |
| FIDELITY- CASH | 30,078 | 30,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE | 20 | 0 | 0 | 0 |
| PHONE | 1,401 | 0 | 0 | 0 |
| DEVICES | 207 | 0 | 0 | 0 |
| SUBSCRIPTIONS | 13 | 0 | 0 | 0 |
| SUPPLIES | 62 | 0 | 0 | 0 |
| SOFTWARE | 416 | 0 | 0 | 0 |
| INTERNET | 359 | 0 | 0 | 0 |
| POSTAGE | 28 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK CHARGES REFUND | 17 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 9,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CFO SERVICES | 3,288 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 93 | 0 | 0 | 0 |