| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of 1096 and 1099s | 280 | 0 | 0 | 280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Artwork | 170,781 | 170,781 | |
| Etfs and individual securities | 13,226,459 | 13,226,459 | |
| Mutual funds including cash | 2,178,124 | 2,178,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 2,250 | 0 | 0 | 2,250 |
| Foundation membership dues | 815 | 0 | 0 | 815 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 1,363,236 |