| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | 1,038,717 | 1,136,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN SERVICES | 21,266 | 0 | 0 | |
| MERRILL LYNCH FEES | 16,719 | 16,719 | 0 | |
| ADVERTISING | 405 | 0 | 0 | |
| FEES | 275 | 0 | 0 | |
| SPECIAL EVENTS | 93,803 | 0 | 93,803 | |
| OUTSIDE CONTRACT SERVICES | 5,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 45,208 | 45,208 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 559 | 0 | 0 |