| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 0 | 0 | 3,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | FMV | 24,085 | 24,085 |
| MUTUAL FUNDS - EQUITY | FMV | 367,101 | 367,101 |
| MUTUAL FUNDS - FIXED | FMV | 95,552 | 95,552 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 730 | 0 | 0 | 730 |
| BANK FEES | 3 | 0 | 0 | 3 |
| INSURANCE | 750 | 0 | 0 | 750 |
| INVESTMENT FEES | 5,741 | 5,741 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,663 | 0 | 0 | 0 |