| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,190 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 94,210 | 132,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,000 | 0 | 0 | |
| BANK SERVICE CHARGES | 618 | 0 | 0 | |
| APPLICATION FEES | 2,106 | 0 | 0 | |
| FUNDRAISING EXPENSES | 44,599 | 0 | 0 | |
| LICENSES & PERMITS | 102 | 0 | 0 | |
| POSTAGE | 75 | 0 | 0 | |
| OFFICE SUPPLIES | 188 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 76,012 | 76,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAXES | 28 | 0 | 0 |