| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 619,349 | 581,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SUPPLIES | 249 | 0 | 249 | |
| MISCELLANEOUS EXPENSES | 1,022 | 511 | 511 | |
| TELEPHONE, INTERNET, OFFICE EXPENSES | 5,387 | 2,743 | 2,744 | |
| EVENT PROMOTION | 1,000 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,085 | 1,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 171 | 0 | 0 |