| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auditing and Accouting | 5,500 | 4,400 | 0 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Publically Traded Prtships & Trust | FMV | 291,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,748 | 1,748 | ||
| FINANCIAL CONSULTING | 229 | 172 | 57 | |
| INSURANCE | 1,300 | 975 | 325 | |
| POSTAGE | 189 | 142 | 47 |
| Description | Amount |
|---|---|
| SETTLEMENT INCOME | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,028 | 3,222 | 806 |