| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation and submission Fees | 222 | 222 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Securities | 308,382 | 308,382 |
| Description | Amount |
|---|---|
| Rounding Error | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 110 | 0 | 0 | 0 |
| Grant Related Expenses | 60 | 0 | 0 | 60 |
| Computer Expenses | 1,367 | 0 | 0 | 0 |
| Office Materials | 32 | 0 | 0 | 0 |
| Postage and Delivery | 470 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 46,770 |
| Rounding Error | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card | 8,304 | 7,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 2,300 | 2,300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 270 | 270 | 0 | 0 |