| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 279,495 | 279,495 |
| Description | Amount |
|---|---|
| PORTFOLIO REVALUATION | 43,342 |
| RECONCILIATION ADJUSTMENT | 1,553 |
| NRIA RECOVERY | 15,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM MEAL SUPPLIES | 22 | 22 | ||
| TEAM BUILDING ACTIVITY | 680 | 680 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF TAX PENALTY | 1,597 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 7,861 |
| Name | Address |
|---|---|
|
BLUE DIAMOND MANAGEMENT TRUST |
2764 PLEASANT RD STE A 898 FORT MILL,SC29708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,086 | 2,086 |