| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 150 | 150 | 150 | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY TRUST ACCOUNT | FMV | 86,065 | 86,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUILDING SUPPLIES FOR CENTER | 6,000 | 6,000 | 6,000 | 6,000 |
| CREW 707 ACTIVITIES | 3,800 | 3,800 | 3,800 | 3,800 |
| SUSTAINABILITY | 2,000 | 2,000 | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,409 | 1,409 | 1,409 | 1,409 |