| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 529 | 529 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | 32,415 | 56,233 | 54,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSE | 582 | 582 | ||
| EDUCATIONAL MATERIALS | 9,018 | 9,018 | ||
| EDUCATIONAL RESEARCH | 9,433 | 9,433 | ||
| ADVERTISING | 21,469 | 21,469 | ||
| BANK CHARGES | 21 | 21 |