| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 825 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MUTUAL FUNDS | 33,953 | 52,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CREDIT CARD FEES | 52 | 52 | ||
| OFFICE SUPPLIES | 31 | 31 | ||
| POSTAGE | 284 | 284 | ||
| TELEPHONE | 101 | 101 | ||
| OFFICE EXPENSE | 187 | 187 | ||
| PRINTING | 692 | 692 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 15,350 | 15,350 | |
| NET SPECIAL EVENT REVENUE | 6,318 | 6,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,600 | 4,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 75 | |||
| NEW JERSEY | 80 |