| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,850 | 7,925 | 7,925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 7,029,795 | 7,029,795 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 1,646 | 1,067 | 1,067 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 513,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 554 | 277 | 277 | |
| INSURANCE | 725 | 363 | 362 | |
| PENALTIES | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR OVERPAYMENT OF TAX | 772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,995 | 3,995 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,529 | 0 | 0 | |
| FILING FEES | 85 | 0 | 85 |