| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,448 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 456,105 | 456,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 17,628 | 0 | 0 | 0 |
| BANK CHARGES/INTEREST EXPENSE | 582 | 0 | 0 | 0 |
| MAINTENANCE & REPAIR | 4,933 | 0 | 0 | 0 |
| POSTAGE & DELIVERY | 0 | 0 | 0 | 0 |
| TELEPHONE | 8,694 | 0 | 0 | 0 |
| INSURANCE | 24,408 | 0 | 0 | 0 |
| MISCELLANEOUS | 1,488 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NET DEPRECIATION / (APPRECIATION) INVESTMENTS | 30,357 |
| PRIOR PERIOD ADJUSTMENT - TEMPORARY INVESTMENT ADJUSTMENT | 28,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 23,350 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 2,578 | 0 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 1,370 | 0 | 0 | 0 |