| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 715 | 179 | 536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNITED DEVELOPMENT FUNDS | AT COST | 50,000 | 45,850 |
| WASH MUTL INVS FUND INC | AT COST | 35,000 | 33,122 |
| FIRST TRUST | AT COST | 35,000 | 34,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 144 | 144 | ||
| OFFICE SUPPLIES | 104 | 104 | ||
| LIBRARY MATERIALS | 299 | 299 | ||
| FILING FEES | 157 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 88 | 88 |