| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,800 | 4,800 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,029,734 | 3,033,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 | 150 | 0 | 0 |
| REGULATORY FEES | 275 | 275 | 0 | 0 |
| WEB HOSTING | 110 | 110 | 0 | 0 |
| EVENT CATERING & SUPPLIES | 448 | 0 | 0 | 448 |
| POSTAGE | 11 | 11 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 9,120 | 9,120 | 0 | 0 |
| FOREIGN | 9,227 | 9,227 | 0 | 0 |