| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NFS 1825 | AT COST | 119,958 | 168,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - SHELBY LABUTTE | 3,000 | |||
| LEGAL FEES - STEVEN VANDERARK | 3,840 |
| Description | Amount |
|---|---|
| RECONCILIATION | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADOBE SOFTWARE | 600 | |||
| BANK SERVICE CHARGES | 4 | |||
| DEC 2024 CC PAYMENT | 842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 880 | 880 | ||
| CONSULTING FEES | 39,930 | |||
| TAX AND 1099 PREP FEES | 2,400 | |||
| PAYROLL SERVICE FEES | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES PAID | 505 | |||
| PENALTIES AND INTEREST | 19 |