| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,585 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 119,720 | 119,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,570 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 582 | 0 | 0 | 0 |
| FUNDRAISING EXPENSES | 41,669 | 0 | 0 | 0 |
| LICENSES & PERMITS | 375 | 0 | 0 | 0 |
| POSTAGE | 111 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 80 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 117,545 | 117,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP CONSULTANT | 1,640 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAXES | 171 | 0 | 0 | 0 |