| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Horner,Wible,Terek,PC Audit, 990, BCO-10 | 3,535 | 1,768 |
| Category | Amount |
|---|---|
| FINANCIAL ASSISTANCE FOR EDUCATION IN DISCIPLINES APPLICABLETO HEALTH CARE IN A COMMUNITY SETTING | 60,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 150,110 | 150,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS, &EFTS | 902,488 | 902,488 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED RATE CAPITAL SECURITIES | 71,778 | 71,778 | |
| MUTUAL FUNDS | 455,278 | 455,278 | |
| EQUITY TRUSTS | 452,034 | 452,034 | |
| OTHER FIXED INCOME | 5,708 | 5,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,843 | |||
| RENT | 583 | |||
| POSTAGE | 279 | |||
| OFFICE EXPENSE | 99 | |||
| MEALS & ENTERTAINMENT | 1,246 | |||
| GIFTS | 62 | |||
| LICENSES & FEES | 100 | |||
| BROKER FEES | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSED SERVICE FEES | 150 | 150 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF INVESTMENTS | 1,227 |
| UNREALIZED GAIN ON INVESTMENT | 88,889 |
| CAPITAL GAIN DISTRIBUTION | 201 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| COOKBOOK | 58 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,936 |