| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 0 | 881 | 4,019 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 241,565 | 241,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,129 | 0 | 1,641 | 7,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 154 | 0 | 28 | 126 |
| EDUCATIONAL PROGRAMMING | 69,876 | 0 | 12,561 | 57,315 |
| INSURANCE | 790 | 0 | 142 | 648 |
| STATE FILING FEES | 75 | 0 | 13 | 62 |
| MARKETING AND PROMOTIONAL | 65,116 | 0 | 11,705 | 53,411 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LICENSE FEES | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 29,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,305 | 1,305 | 0 | 0 |
| CONTRACTOR | 96,050 | 0 | 17,266 | 78,784 |