| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,566 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,032,944 | 1,032,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT ON LEASE | 8,074 | 8,074 | 8,074 |
| Description | Amount |
|---|---|
| NET APPRECIATION INVESTMENTS | 89,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 583 | 0 | 0 | 0 |
| BANK CHARGES | 246 | 0 | 0 | 0 |
| BUSINESS MEALS | 1,000 | 0 | 0 | 0 |
| AMORTIZATION | -1,400 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICES | 65,500 | 65,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MBS NET OF AMORTIZATION | 1,400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 1,198 | 0 | 0 | 0 |
| PAYROLL TAXES | 4,208 | 0 | 0 | 0 |