| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,743 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Asst Mgr 60% | 542,877 | 525,587 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Pending Grant Payments | 30,000 | ||
| Rounding | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 4 | |||
| Contract Labor | 1,920 | |||
| Dues & Subscriptions | 330 | 330 | ||
| Fundraising | 216 | |||
| Licenses & Registration | 210 | |||
| Office Exp | 201 | 201 | ||
| Postage | 366 | |||
| Program Supplies | 22 | 22 | ||
| Website | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes under Investments | 296 |