| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 995 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS & ETFS | 80,740 | 80,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 3,353 | 0 | 0 | |
| CHARITABLE REGISTRATION FEES | 220 | 0 | 0 | |
| INVESTMENT EXPENSES | 753 | 753 | 0 | |
| PERMITS EXPENSE | 25 | 0 | 0 | |
| POSTAGE | 291 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 10,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-INVESTMENT INCOME | 116 | 0 | 0 |