| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 2,450 | 2,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT TERM | AT COST | 389,944 | 389,944 |
| BONDS | AT COST | 6,632,538 | 6,699,792 |
| EQUITY FUNDS | AT COST | 13,622,138 | 20,701,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MAKING SOFTWARE | 5,555 | 556 | 4,999 | |
| INSURANCE | 1,143 | 114 | 1,029 | |
| PRINTING | 746 | 75 | 671 | |
| POSTAGE | 1,155 | 116 | 1,039 | |
| OTHER | 5,686 | 568 | 5,118 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 11,748 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 275 | 371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,000 | 22,000 | 0 | |
| OTHER PROFESSIONAL FEES | 11,400 | 1,140 | 10,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 20,557 | 0 | 0 | |
| PAYROLL TAXES | 10,406 | 1,041 | 9,365 |