| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,965 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS # TZ 41834 79 | 34,664 | 34,664 |
| UBS # TZ 41834 79 FMV ADJUSTMENT | 16,902 | 16,902 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 14,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 477 | 0 | 0 | |
| CONTRACT LABOR | 33,574 | 0 | 33,574 | |
| OFFICE EXPENSE | 2,253 | 0 | 0 | |
| PROJECT EXPENSE | 1,961 | 0 | 1,961 | |
| TRAVEL EXPENSE | 2,403 | 0 | 2,403 | |
| CONFERENCES AND EVENTS | 390 | 0 | 0 | |
| PROFESSIONAL FEES | 891 | 0 | 891 | |
| INVESTMENT FEES | 250 | 250 | 0 | |
| ADP PROCESSING FEES | 1,707 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,996 | 0 | 0 | |
| LICENSES | 26 | 0 | 0 |