| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | FMV | 509,375 | 509,375 |
| MUTUAL FUNDS - EQUITY | FMV | ||
| MUTUAL FUNDS - FIXED | FMV | ||
| PUBLICKLY TRADED PARTNERSHIPS | FMV |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 92,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AWARDS | 738 | 738 | ||
| BANK FEES | 180 | 180 | ||
| BOARD EXPENSES | 1,635 | 1,635 | ||
| INSURANCE | 838 | 838 | ||
| INVESTMENT FEES | 9,078 | 9,078 | ||
| WEBSITE HOSTING | 440 | 440 | ||
| PENALTY | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 169 | 169 | ||
| INCOME TAX | 716 |