| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,042 | 15,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT SERVICES | 10,535 | 8,310 | ||
| PROGRAM SUPPORT | 17,315 | 17,315 | ||
| ADMIN EXPENSES | 2,933 | |||
| FUNDRAISING DIRECT EXPENSES | 1,518 | |||
| BANK SERVICE CHARGE | 50 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 32 |