| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 41,084 | 20,542 | 0 | 20,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM - 9004 | AT COST | 626,017 | 918,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,669 | 0 | 0 | 5,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,739 | 0 | 0 | 2,739 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND FROM IRS | 982 | 982 |
| Description | Amount |
|---|---|
| OTHER CHANGE IN NET ASSETS OR FUND BALANCES | 1,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 513 | 513 | 0 | 0 |
| CPN RESEARCH | 9,600 | 0 | 0 | 9,600 |
| SWARTHMORE RESEARCHERS | 19,750 | 0 | 0 | 19,750 |
| PROJECT WISDOM - RESEARCHERS | 105,094 | 0 | 0 | 105,094 |
| MICHAEL KELLY AWARDS - ADMIN | 13,862 | 0 | 0 | 13,862 |
| HOSTAGE PROJECT | 8,800 | 0 | 0 | 8,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 1,000 | 0 | 0 | 0 |