| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,630 | 0 | 3,630 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES & BONDS | AT COST | 2,310,118 | 4,402,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 4,353 | 0 | 4,353 | |
| FISHER PARK IMPROVEMENT PROJECT | 42,122 | 0 | 42,122 | |
| PAYROLL FEES | 252 | 0 | 252 |
| Description | Amount |
|---|---|
| TAX TO BOOK ADJUSTMENT | 939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,834 | 25,834 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 848 | 848 | 0 | |
| PAYROLL TAX | 5,355 | 0 | 5,355 |