| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,454 | 4,227 | 0 | 4,227 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM - 9004 | AT COST | 235,349 | 399,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,311 | 0 | 0 | 18,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,418 | 0 | 0 | 5,418 |
| OFFICE EXPENSES | 1,234 | 0 | 0 | 1,234 |
| Description | Amount |
|---|---|
| OTHER CHANGE IN NET ASSETS OR FUND BALANCES | 501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OSEC - CONSULTING ERIC FAVILA | 50,000 | 0 | 0 | 50,000 |
| FILING FEES | 430 | 430 | 0 | 0 |
| OSEC | 4,143 | 0 | 0 | 4,143 |
| SWARTHMORE RESEARCHERS | 450 | 0 | 0 | 450 |
| PROJECT WISDOM - RESEARCHERS | 8,075 | 0 | 0 | 8,075 |
| HOSTAGE PROJECT | 9,100 | 0 | 0 | 9,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 4,000 | 0 | 0 | 0 |