| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,385 | 0 | 0 | 2,385 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 1,014,730 | 1,014,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HONORARIUMS | 449 | 0 | 0 | 449 |
| OFFICE | 97 | 0 | 0 | 97 |
| INSURANCE | 1,370 | 0 | 0 | 1,370 |
| SUPPLIES | 60 | 0 | 0 | 60 |
| MISC | 29 | 0 | 0 | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 37,874 | 37,874 | 37,874 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 80,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PAYMENT | 494 | 0 | 0 | 0 |