| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,675 | 0 | 5,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA | FMV | 514,586 | 514,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND MAILING | 574 | 0 | 574 | |
| WEBSITE | 3,564 | 0 | 3,564 | |
| EVENT EXPENSE | 1,468 | 0 | 1,468 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 31,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 1,824 | 1,824 | 0 |