| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IVERS RICKELMANN & PETERSEN CPAS | 550 | 0 | 0 | 550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 91,726 | 81,806 | 81,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 297 | 0 | 0 | 297 |
| STATE ANNUAL REPORT | 20 | 0 | 0 | 20 |
| 2019 990PF TAX | 31 | 0 | 0 | 0 |
| BANK FEES | 162 | 0 | 0 | 162 |
| SUPPORT FOR PUBLIC HEALTH PROJECTS IN UGANDA | 90,000 | 0 | 0 | 90,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 513 | 513 | 0 | 0 |