| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual funds | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Broadcast tower | 60,483 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Music licensing | 3,341 | 0 | 0 | 3,341 |
| Tower and land rental | 1,300 | 0 | 0 | 1,300 |
| Promotional goods services | 1,190 | 0 | 0 | 1,190 |
| Postage | 462 | 0 | 0 | 462 |
| Credit card processing fees | 205 | 0 | 0 | 205 |
| Workers comp insurance premium | 72 | 0 | 0 | 72 |
| Broadcast equipment and software | 6,151 | 0 | 0 | 6,151 |
| Governmental filing fees | 15 | 0 | 0 | 15 |
| Utilities for other utilized facilities | 4,856 | 0 | 0 | 4,856 |
| Miscellaneous | 155 | 0 | 0 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Technical repairs and maintenance | 2,124 | 0 | 0 | 2,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 5 | 0 | 0 | 5 |