| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,838 | 3,419 | 3,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FUNDS HELD AT COMMUNITY FOUNDATION FOR THE FOX VALLEY | FMV | 7,238,884 | 7,238,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 457 | 0 | 457 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 24,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICE FEES | 50,000 | 0 | 50,000 | |
| INVESTMENT FEES | 50,302 | 50,302 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,311 | 0 | 0 |