| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 202,796 | 252,607 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRAVEL ADVANCE | 1,196 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 3,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM FEES | 5,472 | 0 | 0 | 5,472 |
| BANK CHARGES | 211 | 0 | 0 | 211 |
| ADMINSTRATIVE EXPENSES | 2,824 | 0 | 0 | 2,824 |
| INVESTMENT FEES | 1,904 | 1,904 | 0 | 0 |
| MEALS | 2,148 | 0 | 0 | 2,148 |
| MISCELLANEOUS | 381 | 0 | 0 | 381 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 78 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAXES | 164 | 0 |