| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMMUNITY FOUNDATION FUND | 60,158 | 57,144 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES COMMUNITY FOUNDATION FUND | 5,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND OFFICE EXPENSES | 331 |
| Description | Amount |
|---|---|
| PY TAX CARRYFORWARD ADJUSTMENT | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 INCOME TAX | 26 | 26 |