| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,700 | 0 | 0 | 9,700 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES | FORM 990-PF | FAIR MARKET VALUE AT 01-31-2022 10,547,376ORIGINAL COST BASIS 8,807,319 -----------CUMULATIVE UNREALIZED GAIN AT 01-31-2022 1,740,057CUMULATIVE UNREALIZED GAIN AT 01-31-2021 1,772,793 -----------UNREALIZED LOSS FOR THE YEAR ENDING 01-31-2022 -32,735 =========== |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 10,547,376 | 10,547,376 |
| Description | Amount |
|---|---|
| SEE FOOTNOTE | 32,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,309 | 1,309 | 0 | 0 |
| INVESTMENT FEE | 59,857 | 59,857 | 0 | 0 |
| STATE FILING FEES | 150 | 0 | 0 | 150 |
| DUES AND SUBSCRIPTIONS | 995 | 0 | 0 | 995 |
| MISCELLANEOUS | 223 | 0 | 0 | 223 |
| GOLF OUTING EVENT | 31,613 | 0 | 0 | 31,613 |
| OTHER | 6,318 | 0 | 0 | 6,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,618 | 15,618 | 0 | 0 |