| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,163 | 5,730 | 1,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM ACCOUNT 4007 | AT COST | 5,610,594 | 8,952,654 |
| JPM ACCOUNT 6005 | AT COST | 854,481 | 961,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATION EXPENSE | 495 | 395 | 99 | |
| INSURANCE | 3,030 | 2,424 | 606 | |
| CONSULTING EXPENSE | 3,561 | 2,849 | 711 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 37,260 | 37,260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,389 | 3,389 | 0 | |
| PAYROLL TAX EXPENSE | 4,239 | 2,120 | 2,119 | |
| TAX PAYMENTS | 2,600 | 0 | 0 |