| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 3,918,712 | 3,918,712 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON MARKETABLE SECURITIES | 359,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,497 | 0 | 0 | |
| TELEPHONE | 1,004 | 0 | 0 | |
| MISCELLANEOUS | 228 | 0 | 0 | |
| INVESTMENT FEES | 20,924 | 20,924 | 0 | |
| INSURANCE | 1,143 | 0 | 0 | |
| WEBSITE | 1,128 | 0 | 0 | |
| ADJUST DISTRIBUTIONS TO CASH BASIS | -236,944 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANTS UNUSED OR RETURNED | 130,983 | 0 | 130,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 54,006 | 0 | 0 | |
| BOARD FEES | 58,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 2,979 | 0 | 0 |