| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 140 | 0 | 140 | 140 |
| OTHER | 470 | 0 | 470 | 470 |
| FUNDRAISER EXPENSES | 1,950 | 0 | 1,950 | 1,950 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 4,990 | 4,990 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 21,112 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT PAYMENTS IN TRANSIT | 0 | 20,431 |