| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,125 | 4,900 | 1,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM ACCOUNT 4007 | AT COST | 6,613,664 | 9,621,246 |
| JPM ACCOUNT 6005 | AT COST | 327,454 | 311,420 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJUSTMENT | 15,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATION EXPENSE | 1,412 | 1,129 | 283 | |
| INSURANCE | 3,007 | 2,406 | 601 | |
| CONSULTING EXPENSE | 5,009 | 4,008 | 1,001 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR FEDERAL REFUND | 14,859 | 0 | 14,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,863 | 35,863 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,630 | 4,630 | 0 | |
| PAYROLL TAX EXPENSE | 4,007 | 2,004 | 2,003 |