| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 16,600 | 0 | 0 | 16,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 641,977 | 641,977 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 422,013 | 422,013 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ | 8,684 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 64,117 | 0 | 0 | 64,117 |
| INFORMATION TECHNOLOGY | 7,730 | 0 | 0 | 7,739 |
| PROGRAM EXPENSES | 347,144 | 0 | 0 | 347,144 |
| ADMINISTRATIVE EXPENSES | 13,384 | 0 | 0 | 13,384 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN-INVESTMENTS | 69,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYCHECK PROTECTION PROGRAM LOAN | 57,143 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 160,139 | 0 | 0 | 160,139 |