| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,400 | |||
| TAX PREP | 851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FUNDS | AT COST | 2,981,659 | 4,148,868 |
| 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 | 8,003 | 8,003 | ||
| PROJECT EXPENSE | ||||
| PROJECT INCOME/EXP SCH IX-A | 208,912 | 208,912 | ||
| GRANT EXPENSE | ||||
| FUNDRAISING | ||||
| BANK CHARGES | ||||
| DUES & SUBSCRIPTIONS | 2,348 | |||
| EDUCATION EXPENSE | 250 | 250 | ||
| MISC EXP | 65 | |||
| LIABILITY INS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECYCLING INCOME | 1,698 | 1,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING FEES | 4,000 | 4,000 | ||
| LEGAL FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | ||||
| TAX ON INVESTMENT INCOME | 1,089 |