| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,065 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,186,917 | 1,186,917 |
| Description | Amount |
|---|---|
| NET DEPRECIATION / (APPRECIATION) INVESTMENTS | 4,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 7,213 | 0 | 0 | 0 |
| BANK CHARGES | 284 | 0 | 0 | 0 |
| BUSINESS MEALS | 8,216 | 0 | 0 | 0 |
| MAINTENANCE & REPAIR | 3,933 | 0 | 0 | 0 |
| POSTAGE & DELIVERY | 129 | 0 | 0 | 0 |
| TELEPHONE | 50 | 0 | 0 | 0 |
| INSURANCE | 1,043 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 3,959 | 0 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 1,500 | 0 | 0 | 0 |