| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,800 | |||
| TAX PREP | 849 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FUNDS | AT COST | 2,856,854 | 3,821,788 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 6,439 | 6,439 | 6,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & PROMOTION | 8,502 | 8,502 | ||
| PROJECT EXPENSE | 246,291 | 246,291 | ||
| PROJECT INCOME/EXP SCH IX-A | ||||
| GRANT EXPENSE | 9,791 | 9,791 | ||
| FUNDRAISING | 262 | |||
| BANK CHARGES | 31 | |||
| DUES & SUBSCRIPTIONS | 2,193 | |||
| EDUCATION EXPENSE | ||||
| MISC EXP | 65 | |||
| LIABILITY INS | 1,281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECYCLING INCOME | 1,500 | 1,500 | |
| FESTIVAL OF LIGHTS | 252 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING FEES | 4,000 | 4,000 | ||
| LEGAL FEES |