| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 3,021,123 | 3,021,123 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 173,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,352 | 0 | 1,352 | |
| FEDEX AND POSTAGE | 2,671 | 0 | 2,671 | |
| SUPPLIES | 1,279 | 0 | 1,279 | |
| ADMINISTRATIVE CHARGES | 31,482 | 0 | 31,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANTS | 7,710 | 0 | 7,710 | |
| GRANT MANAGEMENT | 27,030 | 0 | 27,030 | |
| EVERFI FINANCIAL LITERACY | 13,500 | 0 | 13,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,150 | 0 | 0 |