| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 0 | 1,200 | 800 |
| BOOKKEEPING | 2,795 | 0 | 1,400 | 1,395 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | PART V QUALIFICATION UNDER SECTION 4940(E) FOR REDUCED TAX ON NET INVESTMENT INCOMEAMOUNTS ON LINE 1, COLUMN B HAVE BEEN ADJUSTED TO REFLECT CURRENT YEAR CLASSIFICATIONS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 963,784 | 963,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,333,369 | 1,333,369 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | FMV | 402,256 | 402,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 105 | 0 | 0 | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,363 | 1,363 | ||
| BOARD MEETING EXPENSES | 2,318 | 2,318 | ||
| EVENT EXPENSES | 16,675 | 16,675 | ||
| INSURANCE | 1,424 | 1,424 | ||
| OTHER EXPENSES | 2,080 | 2,080 | ||
| WEBSITE | 2,428 | 2,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,153 | 9,153 | 0 | 0 |