| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREWS HOOPER & PAVLIK PLC-TAX | 1,480 | 740 | 740 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2004-10-31 | 5,000 | 1,750 | 15 | 333 | 2,083 |
| Person Name | Explanation |
|---|---|
| SARAH JURY | |
| MICHAEL JURY | |
| ANNE GRIFFITH |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - SEE ATTACHED | 483,149 | 482,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OPTIONS - SEE ATTACHED | 220,407 | 232,649 |
| PREFERREDS/FIXED RATE - SEE ATTACHED | 124,740 | 135,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPEN END MUTUAL FUNDS-SEE ATTACHED | AT COST | 1,349,999 | 1,486,427 |
| CLOSED END MUTUAL FUNDS-SEE ATTACHED | AT COST | 123,759 | 71,886 |
| CORPORATE MORTGAGE/ASSET BACKED | AT COST | 21,385 | 24,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COST | 5,000 | 5,000 | 5,000 |
| ACCUMULATED AMORTIZATION | -1,749 | -2,083 | -2,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEMBERSHIP DUES | 500 | |||
| MISCELLANEOUS | 255 | 255 | ||
| SERVICE CHARGES | 96 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 413 | 413 |