| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,166 | 2,792 | 0 | 8,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 7,403,724 | 6,775,330 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 321,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAPTER CASE COMPETITION | 29,083 | 0 | 0 | 29,083 |
| SOFTWARE EXPENSE | 28,086 | 0 | 0 | 28,086 |
| BANK SERVICE CHARGE | 12,177 | 12,177 | 0 | 0 |
| OTHER EXPENSES | 1,976 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP REVENUE | 47,500 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE IN SCHOLARSHIPS | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,025 | 0 | 0 | 0 |