| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,450 | 0 | 1,450 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAX 2558 | AT COST | 42,189 | 42,189 |
| VANGUARD VWELX | AT COST | 13,015 | 13,015 |
| VANGUARD VWINX | AT COST | 12,881 | 12,881 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCRAPBOOK | 1,000 | 1,000 | 1,000 |
| SCULPTURE | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 122 | 0 | 122 | 0 |
| PROGRAM EXPENSES | 1,184 | 0 | 0 | 1,184 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WILDLIFE TRACKING SEMINAR | 260 | 260 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 55 | 55 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSSES | 5,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 53 | 0 | 0 | 53 |