| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX SERVICES | 34,756 | 0 | 34,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 26,493,714 | 26,493,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,737 | 0 | 1,737 | |
| COMPUTER EXPENSE | 23,668 | 0 | 23,668 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANT FUNDS | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,624,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP PROGRAM MANAGEMENT | 23,601 | 0 | 23,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,780 | 0 | 0 | |
| MA FORM PC FEES | 265 | 0 | 0 |