| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,200 | 0 | 2,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 222,084 | 222,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,152 | 2,152 | 0 | |
| INTERNET FEES | 107 | 0 | 107 | |
| POSTAGE | 61 | 0 | 61 | |
| FLOWERS | 93 | 0 | 93 | |
| SUPPLIES | 37 | 0 | 37 | |
| BANK FEES | 56 | 0 | 56 | |
| OTHER | 123 | 0 | 123 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 27,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 298 | 0 | 0 |