| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,318 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-04 | Purchased | 5,000 | 39,024 | Cost | 0 | -3,000 | 31,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expense | 3,650 | 0 | 0 | |
| Dues and subscriptions | 860 | 0 | 0 | |
| Insurance | 0 | 0 | 0 | |
| Other expense | 30 | 0 | 0 | |
| Telephone expense | 1,200 | 0 | 0 | |
| Meals and entertainment | 0 | 0 | 0 | |
| Advertising | 0 | 0 | 0 | |
| Repairs and maintenance | 640 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 10,149 | 0 | 0 | |
| Other taxes | 0 | 0 | 0 |