| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 2,340 | 0 | 0 | 0 |
| Tax Services | 3,445 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Eli Lilly | 37,614 | 37,614 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,553 | 1,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 10,140 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Eli Lilly Disposition Adjustment | 69,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fee | 2 | |||
| MA Annual Registration | 18 | |||
| MA Form PC | 70 | |||
| Marketing | 206 | |||
| Postage | 3 | |||
| Subscriptions | 360 | |||
| Supplies | 485 | |||
| Telephone | 1,218 |
| Description | Amount |
|---|---|
| Federal Taxes | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 1,666 |