| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 1,794,364 | 1,794,364 | |
| UNREALIZED GAIN | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 4,257 | 0 | 0 | 0 |
| INSURANCE | 1,168 | 0 | 0 | 0 |
| MAINTENANCE | 55 | 0 | 0 | 0 |
| MISCELLANEOUS | 497 | 0 | 0 | 0 |
| POSTAGE | 104 | 0 | 0 | 0 |
| FUNDRAISER | 4,460 | 0 | 0 | 0 |
| CONSULTANT | 1,500 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 94,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,161 | 12,161 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 1,500 | 0 | 0 | 0 |