| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,470 | 1,735 | 1,735 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | 1,812,927 | 1,812,927 |
| EQUITIES | AT COST | 186,112 | 169,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 620 | 217 | 403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,959 | 0 | 5,959 | |
| WEB DESIGN | 125 | 0 | 125 | |
| COMPUTER | 110 | 0 | 110 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - NO TAX IMPACT | 1,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,599 | 0 | 0 | |
| FOREIGN TAX PAID | 120 | 120 | 0 |