| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,758 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,063,840 | 1,063,840 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT ON LEASE | 8,074 | 0 | 0 |
| Description | Amount |
|---|---|
| NET DEPRECIATION / (APPRECIATION) INVESTMENTS | 86,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 10,498 | 0 | 0 | 0 |
| BANK CHARGES | 245 | 0 | 0 | 0 |
| BUSINESS MEALS | 1,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL & ESTIMATED TAXES | 6,885 | 0 | 0 | 0 |
| UBIT | 600 | 0 | 0 | 0 |