| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,343 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 991,292 | 991,292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT ON LEASE | 8,074 | 8,074 | 8,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,079 | 0 | 0 | 0 |
| BANK CHARGES | 266 | 0 | 0 | 0 |
| POSTAGE | 410 | 0 | 0 | 0 |
| CONTRIBUTIONS | 620 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICES | 25,000 | 25,000 |
| Description | Amount |
|---|---|
| NET APPRECIATION INV & BASIS | 77,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 ESTIMATED PAYMENTS | 1,458 | 0 | 0 | 0 |
| PAYROLL TAXES | 2,295 | 0 | 0 | 0 |