| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 4,219,782 | 4,219,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 867 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 6,686 | 0 | 0 | |
| TELEPHONE | 890 | 0 | 0 | |
| MISCELLANEOUS | 3,165 | 0 | 0 | |
| INVESTMENT FEES | 0 | 28,992 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 224,697 |
| ADJUSTMENT TO RECORD GRANTS PAYABLE | 59,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 40,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 4,678 | 0 | 0 |