| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,024 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 132,165 | 132,165 |
| Description | Amount |
|---|---|
| DONATED FACILITIES AND EQUIPMENT | 1,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/INVESTMENT FEES | 228 | 0 | 0 | |
| GOVERNANCE | 30 | 0 | 0 | |
| POSTAGE | 92 | 0 | 0 | |
| WEBSITE MAINTENANCE/HOSTING | 117 | 0 | 0 |
| Description | Amount |
|---|---|
| DONATED FACILITIES AND EQUIPMENT | 1,287 |
| UNREALIZED GAIN ON INVESTMENTS | 13,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 EXCISE TAXES | 53 | 0 | 0 |