| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 615 | 515 | 0 | 100 |
| OPERATIONS AUDIT | 563 | 0 | 0 | 563 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUBMISSION DEADLINES:-ORGANIZATIONS SEEKING GRANTS - APRIL 1-SCHOLARSHIPS FOR GRADUATING HIGH SCHOOL SENIORS - APRIL 15-SCHOLARSHIP FOR STUDENT ALREADY ATTENDING COLLEGE - JULY 1 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED MUTUAL FUNDS | FMV | 552,877 | 681,939 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | 56 | 28 | 28 | |
| INSURANCE | 500 | 500 | ||
| ANNUAL REPORT FEE | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDENDS | 257 | 257 |