| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,629 | 0 | 0 | 2,629 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2017-01-01 | 8,169 | 8,169 | 60.000000000000 | 0 | 0 | 8,169 | |
| WEBSITE | 2019-01-01 | 5,390 | 4,941 | 60.000000000000 | 0 | 0 | 4,941 | |
| WEBSITE | 2021-07-01 | 6,039 | 4,228 | 60.000000000000 | 1,208 | 0 | 1,208 | 5,436 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RV | 3,195 | 3,195 | 0 | 0 |
| WEBSITE | 8,169 | 8,169 | 0 | 0 |
| WEBSITE | 5,390 | 4,941 | 449 | 449 |
| WEBSITE | 6,039 | 5,436 | 603 | 603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 0 | 0 | 36 |
| MARKETING | 2,500 | 0 | 0 | 2,500 |
| AMORTIZATION | 1,208 | 0 | 0 |
| Description | Amount |
|---|---|
| RECEIPT OF UNCLAIMED PROPERTY | 15,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBITE SERVICES | 1,800 | 0 | 0 | 1,800 |