| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPERATION FEES | 4,600 | 2,300 | 0 | 2,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION POOLED INVESTMENTS | FMV | 140,733 | 140,733 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 11,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 685 | 685 | 0 | 0 |