| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENDOWMENT FUND | 329,828 | 361,871 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,508 | 3,508 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY | 172 | 0 | 0 | 0 |
| BOOKKEEPING | 940 | 0 | 0 | 0 |
| PROFESSIONAL-TAX PREPARATION | 450 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 95 | 0 | 0 | 0 |
| DUESLICENSES | 30 | 0 | 0 | 0 |
| POSTAGE | 254 | 0 | 0 | 0 |
| SOFTWARE UPDATE | 101 | 0 | 0 | 0 |
| SUPPLIES | 10 | 0 | 0 | 0 |
| TELEPHONE | 147 | 0 | 0 | 0 |
| BOARD MEETINGS | 180 | 0 | 0 | 0 |
| FUNDRAISING | 61 | 0 | 0 | 0 |
| MEMBERSHIPS | 75 | 0 | 0 | 0 |
| PROGRAM EXPENSES | 32,270 | 0 | 0 | 32,270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENDOWMENT | 20,223 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOPIASTATIC | 350 | 0 | 0 | 0 |
| JULIAN KETTLESON-ALDRED | 150 | 0 | 0 | 0 |
| DOMAIN NAME | 61 | 0 | 0 | 0 |