| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 1,000 | 0 | 0 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investment Acc#2738 | 93,698 | 102,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 1 | 1 | ||
| Charity Event - Sri Lanka | 2,168 | 2,168 | ||
| Filing Expense | 35 | 35 | ||
| Interest Expense | 1,342 | 1,342 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Advanced from Founder | 4,747 | 2,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 436 | 436 |