| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,218 | 804 | 2,414 | |
| AUDIT EXPENSE | 10,200 | 0 | 10,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 10,629,570 | 10,629,570 |
| BENEFICIAL INTEREST IN TRUSTS | FMV | 1,174,041 | 1,174,041 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 0 | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 822 | 0 | 822 | |
| MEMBERSHIP | 725 | 0 | 725 | |
| OFFICE EXPENSE | 1,389 | 0 | 1,389 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 63,377 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL TAX | 5,981 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 36,634 | 0 | 36,634 | |
| INVESTMENT MANAGEMENT FEES | 40,000 | 40,000 | 0 | |
| GRANT ADMINISTRATION | 10,829 | 0 | 10,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,480 | 0 | 0 |