| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PREFERRED STOCKS | 54,670 | 56,180 |
| COMMON STOCKS | 21,729 | 24,052 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | FMV | 43,894 | 35,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT EXPENSE | 109,245 | 0 | 109,245 | |
| GENERAL & ADMINISTRATIVE | 1,262 | 0 | 1,262 | |
| WEBSITE | 6,650 | 0 | 6,650 | |
| INTEREST EXPENSES | 38 | 0 | 0 | |
| SUBSCRIPTION | 420 | 0 | 420 | |
| BANK CHARGES | 730 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 1,248 | 312 |
| CASH OVER DRAFT | 0 | 2,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONSULTANT | 1,556 | 0 | 1,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX AND FILING FEE | 155 | 0 | 0 |