| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,200 | 4,067 | 12,200 | 8,133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND MUTUAL FUNDS | 1,904,004 | 3,295,328 |
| Description | Amount |
|---|---|
| ADJUSTMENTS OF NET ASSETS FROM 990 TO 990-PF | 1,020,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,062 | 1,021 | 3,062 | 0 |
| INSURANCE | 6,249 | 0 | 6,249 | 0 |
| REPAIRS & MAINTENANCE | 6,753 | 0 | 6,753 | 0 |
| BANK FEES | 3,151 | 0 | 3,151 | 0 |
| COMPUTER EXPENSES | 235 | 0 | 235 | 0 |
| TELEPHONE | 1,743 | 0 | 1,743 | 0 |
| WEBSITE | 4,194 | 0 | 4,194 | 0 |
| PROGRAM & HOSPITALITY EXPENSES | 425 | 0 | 425 | 0 |
| INVESTMENT EXPENSES | 31,677 | 31,677 | 31,677 | 0 |
| PROFESSIONAL DEVELOPMENT FEES | 589 | 0 | 589 | 0 |
| SCHOLARSHIPS | 3,888 | 0 | 0 | 3,888 |
| CONSULTING FEES | 12,375 | 0 | 12,375 | 7,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,205 | 821 | 8,205 | 7,384 |
| FOREIGN TAXES PAID | 521 | 521 | 521 | 0 |