| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,685 | 843 | 0 | 842 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 1,019,219 | 1,143,433 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEACONS AND MISCELLANEOUS | 7,650 | 7,650 | 7,650 |
| Description | Amount |
|---|---|
| IRS TAX PAYMENTS | 1,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE EXPENSE | 4,551 | 273 | 0 | 4,278 |
| BANK CHARGES | 1,231 | 0 | 0 | 1,231 |
| INVESTMENT EXPENSE | 422 | 422 | 0 | 0 |
| POSTAGE | 789 | 0 | 0 | 789 |
| INSURANCE | 506 | 0 | 0 | 506 |
| SUPPLIES | 6,036 | 0 | 0 | 6,036 |
| BEACONS | 300 | 300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEES | 10 | 0 | 0 | 10 |
| ATTORNEY GENERAL FINING FEES | 75 | 0 | 0 | 75 |