| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 375 | 375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 101,966 | 100,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM EXPENSES | 3,500 | 3,500 | 3,500 | |
| LIBRARY BOOKS | 190 | 190 | 190 | |
| INVESTMENT EXPENSE | 140 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS | -7,416 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CHRISTMAS ORNAMENT SALES | 270 | 270 | |
| PRINT SALE | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 25 | 25 | ||
| FEDERAL TAXES | 91 | 91 |