| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 925 | 925 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | 241,000 | 331,278 | 285,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 15,596 | 15,596 | ||
| EDUCATIONAL RESEARCH | 99,640 | 99,640 | ||
| EDUCATIONAL MATERIALS | 550 | 550 | ||
| ADMINISTRATIVE EXPENSES | 2,170 | 2,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 378 |