| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,850 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY CORP BONDS | 556,274 | 533,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY STOCK | 981,355 | 1,107,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,491 | 0 | 0 | 0 |
| POSTAGE | 9,637 | 0 | 0 | 0 |
| SUPPLIES | 4,724 | 0 | 0 | 0 |
| FUNDRAISING EXPENSE | 7,281 | 0 | 0 | 0 |
| INVESTMENT FEES | 12,667 | 12,667 | 12,667 | 0 |
| ACCRUED INTEREST PAID | 1,904 | 1,904 | 1,904 | 0 |
| WEBSITE/COMPUTER SERVICES | 11,211 | 0 | 0 | 810 |
| INSURANCE | 1,878 | 0 | 0 | 0 |
| TELEPHONE | 342 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 542 | 0 | 0 | 0 |
| EQUIPMENT RENTAL & MAINTENANCE | 4,016 | 0 | 0 | 0 |
| RENT, PARKING, UTILITIES | 4 | 0 | 0 | 0 |
| TRAINING | 10 | 0 | 0 | 0 |
| OTHER EXPENSES | 4,422 | 0 | 0 | 0 |
| OTHER OPERATIONS | 891 | 0 | 0 | 0 |
| OTHER INVESTMENT EXPENSES | 20 | 20 | 20 | 0 |
| FILING FEES | 1,000 | 0 | 0 | 0 |
| CHILDREN'S PROGRAMS EXPENSES (POLAR EXPRESS, BACK TO SCHOOL PROGRAMS) | 10,376 | 0 | 0 | 10,376 |
| EXPENSES FOR SUNSHINE BAGS | 7,780 | 0 | 0 | 7,779 |
| HORSE CAMP COSTS | 3,687 | 0 | 0 | 3,687 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 228 | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1 | 1 | 1 | 0 |
| PAYROLL TAXES | 4,524 | 0 | 0 | 0 |