| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 |
| Person Name | Explanation |
|---|---|
| DAREL SPARLING | |
| NANCY WOODWORTH STUARD | |
| KIMBERLY A SPARLING |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN PRIME MONEY MARKET SERVICE | AT COST | 31,029 | 31,029 |
| OPTIMUM LARGE CAPITAL GROWTH | AT COST | 87,342 | 89,222 |
| OPTIMUM LARGE CAPITAL VALUE FD CL I | AT COST | 89,827 | 86,538 |
| OPTIMUM SMALL CAP GROWTH FD CL INSTI | AT COST | 36,832 | 50,102 |
| OPTIMUM SMALL CAP VALUE FD CL I | AT COST | 33,173 | 48,995 |
| OPTIMUM INTERNATIONAL FUND CL I | AT COST | 43,614 | 37,107 |
| OPTIMUM FIXED INCOME FUND CL I | AT COST | 119,071 | 127,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ARTISTIC DEVELOPMENT | 674 | 674 | ||
| BANK CHARGES | 80 | |||
| INVESTMENT EXPENSES | 4,988 | 4,988 | ||
| LICENSES & PERMITS | 30 | |||
| OFFICE SUPPLIES | 22 | |||
| POSTAGE | 2 | 2 | ||
| STORAGE | 1,474 | 1,474 | ||
| WEBSITE EXPENSES | 240 | 240 | ||
| DUES & SUBSCRIPTIONS | 4 | 4 | ||
| FRAMING | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 625 | 625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 1,182 |