| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 150 | 150 | 150 | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY TRUST ACCOUNT | FMV | 56,428 | 56,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUSTAINABILITY | 2,046 | 2,046 | 2,046 | 2,046 |
| BUILDING SUPPLIES FOR CENTER | 7,001 | 7,001 | 7,001 | 7,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 846 | 846 | 846 | 846 |