| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING AND TAX PREP | 11,300 | 2,825 | 8,475 |
| Person Name | Explanation |
|---|---|
| CAROL WARE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2001-01 | PURCHASE | 2013-01 | 7,607 | 7,607 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 4,272,295 | 7,239,098 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | AT COST | 3,444,162 | 5,119,419 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 4,081,650 | 4,098,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,890 | 1,972 | 5,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTANTS | 82,400 | 20,600 | 61,800 | |
| INSURANCE | 2,368 | 1,184 | 1,184 | |
| MEETING AND SITE VISITS | 258 | 258 | ||
| MEMBERSHIP DUES | 3,730 | 746 | 2,984 | |
| OFFICE EXPENSE | 3,915 | 1,957 | 1,958 | |
| POSTAGE | 128 | 32 | 96 | |
| WEB SITE | 862 | 862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 87,867 | 87,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 28,848 | 28,848 | ||
| OTHER TAXES | 225 | 225 |