| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 995 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS & ETFS | 145,423 | 145,423 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 36,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 3,104 | 0 | 0 | |
| INVESTMENT EXPENSES | 1,964 | 1,964 | 0 | |
| POSTAGE | 76 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 ESTIMATE PAYMENTS | 190 | 0 | 0 |