| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,575 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 524,746 | 588,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 14,539 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 0 | 292 | 292 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 96,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 17,777 | 0 | 0 | 6,437 |
| PAYROLL EXPENSES | 5,875 | 0 | 0 | 0 |
| PROGRAMS EXPENSES | 440 | 0 | 0 | 440 |
| INSURANCE | 310 | 0 | 0 | 0 |
| ADVERTISING | 45,786 | 0 | 0 | 0 |
| BANK FEES | 547 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 133,043 | 0 | 0 | 45,030 |
| VARIOUS INVESTMENT FEES | 4,291 | 4,291 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 38,281 | 0 | 0 | 15,171 |