| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 820,392 | 820,392 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN)/LOSS ON INVESTMENTS | 131,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP RECEPTION | 9,421 | 0 | 9,421 | |
| INFORMATION TECHNOLOGY | 236 | 0 | 0 | |
| SCHOLARSHIP PROGRAM AND MEALS | 470 | 0 | 470 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 2,451 | 2,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED ORGANIZATIONS | 51,379 | 20,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,518 | 0 | 0 | |
| COMPUTER IT SERVICE | 240 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,962 | 0 | 0 | |
| TAXES AND FILING FEES | 3,376 | 0 | 0 |