| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REVIEW SERVICES | 2,075 | 1,038 | 0 | 1,038 |
| ASSISTANT TREASURER SERVICES | 0 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 5,333,120 | 5,333,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 14,145 | 14,145 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CREDIT CARD | 1,830 | 1,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 3,156 | 1,994 | 0 | 1,162 |
| OFFICE EXPENSE | 3,841 | 1,921 | 0 | 1,920 |
| WEBSITE EXPENSE | 1,923 | 962 | 0 | 961 |
| WIRE TRANSFER FEES | 3,601 | 1,801 | 0 | 1,800 |
| COMMITTEE EXPENSES | 38,034 | 0 | 0 | 38,034 |
| BUSARIES EXPENSES | 54,100 | 0 | 0 | 54,100 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 483,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,553 | 28,553 | 0 | 0 |
| COMMUNICATION COORDINATOR SERVICES | 31,517 | 31,517 | 0 | 0 |
| SECRETARY OFFICE | 20,643 | 20,643 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,893 | 0 | 0 | 0 |