| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,275 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 10,604,749 | 10,604,749 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROMISES TO GIVE LONG TERM | 694,486 | 2,349,050 | 2,349,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE EXPENSE | 49,770 | 0 | 0 | 0 |
| FUNDRAISING | 201,313 | 0 | 0 | 0 |
| BAD DEBT | 323,926 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 185,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 25,403 | 25,403 | 25,403 | 0 |
| RESEARCH COORDINATOR | 60,738 | 0 | 0 | 0 |