| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 7,000 | 0 | 7,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME ASSETS | 846,227 | 852,369 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 7,395,348 | 7,449,541 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 445,335 | 673,481 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 10,045 | 0 | 0 |
| PREPAID EXPENSE | 28,279 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. EXPENSES | 428 | 0 | 428 | |
| INSURANCE | 2,202 | 0 | 2,202 | |
| CONSULTING FEES | 90,000 | 0 | 90,000 | |
| OFFICE SUPPLIES | 4,750 | 0 | 4,750 | |
| PAYROLL TAXES | 7,617 | 0 | 7,617 | |
| FUNDRAISING EXPENSES | 1,282 | 0 | 1,282 |
| Description | Amount |
|---|---|
| PRIOR YEARS ADJUSTMENT | 53,813 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 8,599 | 0 |
| DEFERRED REVENUE | 99,397 | 0 |
| EXCISE TAX PAYABLE | 5,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,235 | 10,235 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,000 | 0 | 5,000 |