| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,805 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 4,615,608 | 4,615,608 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,522 | 5,966 | 5,966 |
| FEDERAL INCOME TAX | 0 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VOLUNTEER EXPENSES | 7,612 | 0 | 7,612 | |
| SPECIAL EVENT EXPENSES | 263,327 | 0 | 0 | |
| PROJECT EXPENSES | 1,577,509 | 0 | 1,577,509 | |
| PROMOTIONAL AND ADVERTISING EXPENSES | 1,713 | 0 | 0 | |
| COMMUNITY OUTREACH | 19,230 | 0 | 19,230 |
| Description | Amount |
|---|---|
| UNREALIZED (LOSS) / GAIN ON INVESTMENTS | 582,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,127 | 25,127 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 953 | 0 | 0 |