| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LANE & COMPANY, CPAS FORM 990-PF PREPARATION | 3,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MUTUAL FUNDS | 360,422 | 360,422 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 22,667 |
| PRIOR PERIOD ADJUSTMENT | 4,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 492 | 492 | ||
| QUICKBOOKS FEE | 447 | |||
| PAYPAL FEE | 290 | |||
| MISCELLANEOUS | 25 |