| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,095 | 1,095 |
| Person Name | Explanation |
|---|---|
| ROBERT E KEIL | |
| MARY KEIL | |
| SARA ROHRBACH | |
| AMY MOUSE | |
| TED ROHRBACH | |
| COLE FLETCHER | |
| DREW FLETCHER | |
| HEATHER FLETCHER | |
| MORRIS BURGER | |
| MICHAEL BIERI | |
| KRISTINA BIERI | |
| PHILIP BURGER | |
| SUSAN BURGER | |
| DOLORES BURGER | |
| STEVEN BURGER | |
| LAURA BURGER | |
| KEITH FLETCHER | |
| ANN FLETCHER | |
| CHRIS MOUSE | |
| ERIC LAWSON | |
| LAUREN LAWSON | |
| ERIC BIERI | |
| HOLLY BIERI |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 102,572 | 102,572 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT TRUSTS | 124,191 | 124,191 | |
| MUTUAL FUNDS | 1,529,752 | 1,529,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 22 | 22 | ||
| BANK CHARGE | 3 | 3 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 196,783 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 1,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILLING FEE | 10 | 10 | ||
| INCOME TAXES | 2,513 | 2,513 | ||
| FOREIGN TAXES | 529 | 529 | 529 |