| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,790 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,066,159 | 1,066,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 7,595 | 0 | 0 | 0 |
| BANK CHARGES/INTEREST EXPENSE | 479 | 0 | 0 | 0 |
| BUSINESS MEALS | 5,243 | 0 | 0 | 0 |
| MAINTENANCE & REPAIR | 350 | 0 | 0 | 0 |
| POSTAGE & DELIVERY | 109 | 0 | 0 | 0 |
| TELEPHONE | 287 | 0 | 0 | 0 |
| INSURANCE | 6,363 | 0 | 0 | 0 |
| MISCELLANEOUS | 331 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NET DEPRECIATION / (APPRECIATION) INVESTMENTS | 9,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 3,958 | 0 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 0 | 0 | 0 | 0 |