| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Mutual Funds | FMV | 87,000 | 189,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Food Expense | 129 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains Earned From Investmen | 12,599 | 12,599 |
| Description | Amount |
|---|---|
| 2021 Net Assets or Fund Balances at Y/E | 189,594 |
| Less: 2020 Net Assets or Fund Balances at Y/E | -162,624 |
| Less: 2021 Excess of Revenue Over Expenses & Dis- | 0 |
| bursements | -2,137 |
| Description | Amount |
|---|---|
| 2021 Net Assets or Fund Balances at Y/E | 189,594 |
| Less: 2020 Net Assets or Fund Balances at Y/E | -162,624 |
| Less: 2021 Excess of Revenue Over Expenses & Dis- | 0 |
| bursements | -2,137 |
| Description | Amount |
|---|---|
| 2021 Net Assets or Fund Balances at Y/E | 189,594 |
| Less: 2020 Net Assets or Fund Balances at Y/E | -162,624 |
| Less: 2021 Excess of Revenue Over Expenses & Dis- | 0 |
| bursements | -2,137 |
| Description | Amount |
|---|---|
| 2021 Net Assets or Fund Balances at Y/E | 189,594 |
| Less: 2020 Net Assets or Fund Balances at Y/E | -162,624 |
| Less: 2021 Excess of Revenue Over Expenses & Dis- | 0 |
| bursements | -2,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excisel Taxes Paid | 278 |