| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,867 | 2,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 74,250 | 74,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CIP - COSTA RICA | 32,062 | 32,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DEVELOPMENT | 3,710 | 3,710 | ||
| ADVERTISING/PROMOTION | 17,030 | 17,030 | ||
| OFFICE | 4,606 | 4,606 | ||
| TRANSPORTATION | 5,954 | 5,954 | ||
| MEALS/GIFTS | 2,535 | 2,535 | ||
| SCHOLARSHIPS/PROMOTION | 6,000 | 6,000 | ||
| REPAIRS | 3,600 | 3,600 | ||
| DUES | 451 | 451 | ||
| BANK CHARGES | 1,097 | 1,097 | ||
| TAXABLE EXPENDITURES | 56,018 | 56,018 |