| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Quickbooks License | 170 | 0 | 0 | 0 |
| Tax Prep & Filing Fee | 153 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 158.393 GOOG Shares | 49,888 | 49,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Colorado Dept of State Periodic Report Filing | 110 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 107 | 0 | 0 | 0 |
| IT Supplies | 36 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Corporate Visa Card | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| E-Mail Hosting | 99 | 0 | 0 | 0 |
| Website Hosting | 60 | 0 | 0 | 0 |