| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,650 |
| 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 | 26,200 | 26,200 |
| OPTIMUM LARGE CAPITAL GROWTH | AT COST | 81,276 | 96,099 |
| OPTIMUM LARGE CAPITAL VALUE FD CL I | AT COST | 84,777 | 93,146 |
| OPTIMUM SMALL CAP GROWTH FD CL INSTI | AT COST | 34,652 | 54,521 |
| OPTIMUM SMALL CAP VALUE FD CL I | AT COST | 31,379 | 53,475 |
| OPTIMUM INTERNATIONAL FUND CL I | AT COST | 39,941 | 38,250 |
| OPTIMUM FIXED INCOME FUND CL I | AT COST | 114,579 | 125,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 531 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ARTISTIC DEVELOPMENT | 2,332 | 2,332 | ||
| BANK CHARGES | 240 | |||
| INVESTMENT EXPENSES | 4,832 | 4,832 | ||
| LICENSES & PERMITS | 78 | |||
| OFFICE SUPPLIES | 115 | |||
| STORAGE | 1,612 | 1,612 | ||
| WEBSITE EXPENSES | 20 | 20 |