| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 4,298,626 | 4,298,626 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO RECORD GRANTS PAYABLE | 1,606,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,074 | 0 | 0 | |
| TELEPHONE | 994 | 0 | 0 | |
| MISCELLANEOUS | -422 | 0 | 0 | |
| INVESTMENT FEES | 0 | 21,691 | 0 | |
| MARKETING | 25,000 | 0 | 0 | |
| CONTINGENCY | 17,500 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 472,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 47,355 | 0 | 0 | |
| BOARD FEES | 59,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 3,200 | 0 | 0 |