| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 Tax Software | 170 | 170 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPY | 30,687 | 30,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration | 25 | 25 | 0 | 25 |
| Green Geeks SSL Certificate | 100 | 100 | 0 | 100 |
| IRS | 9 | 9 | 0 | 9 |
| Microsoft Annual Fee | 100 | 100 | 0 | 100 |
| Mailing Taxes to Colorado Attorney General | 16 | 16 | 0 | 16 |
| Tys Fund Raiser Meeting | 121 | 121 | 0 | 121 |
| Foundation Lunch meeting about Top Golf Event | 41 | 41 | 0 | 41 |
| Printer Toner | 42 | 42 | 0 | 42 |
| Community Work Day Lunch | 47 | 47 | 0 | 47 |
| Description | Amount |
|---|---|
| Charitable Gifts and Expense Adjustments | 3,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Management Fees | 270 | 270 | 0 | 270 |