| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT | 1,500 | 1,500 | 1,500 | |
| BOOKEEPING | 7,200 | 0 | 7,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 400,037 | 400,037 |
| EXCHANGE TRADED FUNDS | 32,059 | 32,059 |
| MUTUAL FUNDS | 918,592 | 918,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 452 | 0 | 0 | |
| INSURANCE | 1,164 | 0 | 0 | |
| MEMBERSHIP DUES | 900 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 52,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER | 7,500 | 7,500 | 0 | |
| ADMINISTRATIVE CONSULTANT | 0 | 0 | 0 | |
| WEB HOSTING/MAINTENANCE | 18 | 0 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,511 | 0 | 0 |