| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,600 | 0 | 0 | |
| MARKETING | 12,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 5,533,087 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,211 | 0 | 0 | |
| TELEPHONE | 1,037 | 0 | 0 | |
| MISCELLANEOUS | 560 | 0 | 0 | |
| INVESTMENT FEES | 26,855 | 26,855 | 0 | |
| INSURANCE | 1,269 | 0 | 0 | |
| WEBSITE | 2,916 | 0 | 0 | |
| BOARD MEETINGS | 1,014 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON MARKETABLE SECURITIES | 335,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 61,667 | 0 | 0 | |
| BOARD FEES | 55,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 890 | 0 | 0 |