| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,820 | |||
| TAX PREP | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FUNDS | AT COST | 3,076,348 | 4,692,417 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 6,439 | 6,439 | 6,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & PROMOTION | 9,845 | 9,845 | ||
| PROJECT EXPENSE | ||||
| PROJECT INCOME/EXP SCH IX-A | 113,661 | 113,661 | ||
| GRANT EXPENSE | ||||
| FUNDRAISING | ||||
| BANK CHARGES | ||||
| DUES & SUBSCRIPTIONS | 2,476 | 2,476 | ||
| EDUCATION EXPENSE | 52 | 52 | ||
| MISC EXP | 29,340 | 29,340 | ||
| LIABILITY INS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECYCLING INCOME | 338 | 338 | |
| GARDEN TOUR | 1,450 | 1,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING FEES | 4,000 | 4,000 | ||
| LEGAL FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | ||||
| TAX ON INVESTMENT INCOME | 7,071 | 7,071 |