| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 11,765 | 11,765 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bond and equity mutual funds | FMV | 3,574,232 | 3,574,232 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 1,428 | 1,428 | 1,428 |
| Operating lease right-of-use asset | 31,320 | 25,237 | 25,237 |
| Prepaid taxes | 2,456 | 1,355 | 1,355 |
| Description | Amount |
|---|---|
| Distribution of assets to other organization | 589,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and subscriptions | 1,945 | 0 | 0 | 1,945 |
| Information technology | 7,713 | 0 | 0 | 7,713 |
| Insurance | 883 | 0 | 0 | 883 |
| Office | 648 | 0 | 0 | 648 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income | 2,156 | 2,156 |
| Description | Amount |
|---|---|
| Unrealized gain/loss | 239,880 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Operating lease liability | 31,637 | 25,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 5,934 | 5,934 | 0 | 0 |
| Consulting services | 25,231 | 0 | 0 | 25,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 3,645 | 0 | 0 | 0 |