| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 312 SHS FIRST ENERGY | 12,165 | 12,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FUNDS HELD BY NMSU FOUNDATION | 119,294 | 123,338 | |
| FUNDS HELD BY COM FOUND S NM | 22,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEMBERSHIP DUES | 120 | |||
| SCHOLARSHIPS | 3,869 | 3,869 | ||
| TAXES | 156 |
| Description | Amount |
|---|---|