| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Horner,Wible,Terek,PC Audit, 990, BCO-10 | 3,430 | 1,715 |
| Category | Amount |
|---|---|
| FINANCIAL ASSISTANCE FOR EDUCATION IN DISCIPLINES APPLICABLETO HEALTH CARE IN A COMMUNITY SETTING | 59,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 209,142 | 209,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 914,397 | 914,397 |
| PREFFERED STOCK | 51,626 | 51,626 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED RATE CAPITAL SECURITIES | 55,498 | 55,498 | |
| MUTUAL FUNDS | 243,424 | 243,424 | |
| EQUITY TRUSTS | 419,146 | 419,146 | |
| OTHER FIXED INCOME | 8,371 | 8,371 | |
| EXCHANGE TRADED & CLOSED-END FUNDS | 26,540 | 26,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,141 | |||
| MISCELLANOUS | 84 | |||
| RENT | 583 | |||
| POSTAGE | 313 | |||
| OFFICE EXPENSE | 320 | |||
| MEALS & ENTERTAINMENT | 1,914 | |||
| GIFTS | 224 | |||
| LICENSES & FEES | 170 | |||
| PENALTIES | 14 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF INVESTMENTS | 6,142 |
| UNREALIZED GAIN ON INVESTMENTS | 202,530 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| COOKBOOK | 270 | 270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,733 |