| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,705 | 0 | 1,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WOMANNESS INVESTMENT - PRIVATE C CORP | 200,000 | 200,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - ACCOUNT 6777-3249 | AT COST | 65,955 | 194,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,934 | 0 | 7,934 |
| Description | Amount |
|---|---|
| APPRECIATION ON CURRENT YEAR DONATED SECURITIES | 102,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS & SUBSCRIPTIONS | 4,354 | 0 | 4,354 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRADEMARK LICENSING FEE | 1,200 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 6,158 | 1,250 | 4,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,324 | 0 | 0 |