| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 490 | 490 | 490 | 490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMUNITY FOUNDATION 00 | FMV | 107,435 | 107,435 |
| COMMUNITY FOUNDATION 01 | FMV | 120,033 | 120,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LANDSCAPING | 17,977 | 17,977 | 17,977 | 17,977 |
| GREENHOUSE EXPENSE | 5,676 | 5,676 | 5,676 | 5,676 |
| DUES | 340 | 340 | 340 | 340 |
| OFFICE EXPENSE | 30 | 30 | 30 | 30 |
| CITY UTILITIES | ||||
| REPAIRS | ||||
| ADVERTISING | 5,349 | 5,349 | 5,349 | 5,349 |
| CLEANING/ MAINTENANCE | 1,600 | 1,600 | 1,600 | 1,600 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 9,368 |