| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 975 | 0 | 975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | FMV | 1,507,927 | 1,507,927 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 20,000 | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 171,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 1,000 | 0 | 0 | 1,000 |
| OFFICE SUPPLIES | 257 | 257 | 0 | 0 |
| BANK FEES | 30 | 30 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 501 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 46,921 | 0 | 0 | 46,921 |
| INVESTMENT FEES | 7,559 | 7,559 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 2,100 | 0 | 0 | 0 |