| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,950 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #5768 | AT COST | 125,000 | 361,355 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 7,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 81,484 | 0 | 0 | |
| OFFICE/POSTAGE | 1,069 | 0 | 0 | |
| FUNDRAISER EXPENSES | 8,928 | 0 | 0 | |
| ELECTRONICS & SOFTWARE | 874 | 0 | 0 | |
| INVESTMENT ACCOUNT FEES | 0 | 1,712 | 0 | |
| LICENSES & REGISTRATION FEES | 325 | 0 | 0 | |
| SMALL EQUIPMENT | 288 | 0 | 0 | |
| TRAVEL | 1,030 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 4,139 | 4,139 | 4,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 121 | 0 | 0 |