| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Horner,Wible,Terek,PC Audit, 990, BCO-10 | 3,300 |
| Category | Amount |
|---|---|
| FINANCIAL ASSISTANCE FOR EDUCATION IN DISCIPLINES APPLICABLETO HEALTH CARE IN A COMMUNITY SETTING | 53,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 100,579 | 100,579 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 718,047 | 718,047 |
| PREFFERED STOCK | 78,852 | 78,852 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED RATE CAPITAL SECURITIES | 263,538 | 263,538 | |
| MUTUAL FUNDS | 210,876 | 210,876 | |
| EQUITY TRUSTS | 327,123 | 327,123 | |
| OTHER FIXED INCOME | 12,115 | 12,115 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 3,557 | 3,557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,988 | |||
| MISCELLANOUS | 250 | |||
| RENT | 693 | |||
| POSTAGE | 145 | |||
| BOARD MEETING EXPENSE | 15 | |||
| OFFICE EXPENSE | 271 | |||
| MEALS & ENTERTAINMENT | 1,667 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF INVESTMENTS | 11,524 |
| UNREALIZED GAIN ON INVESTMENTS | -60,012 |
| CAPITAL GAIN DISTRIBUTIONS | 10,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,781 |