| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,850 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME BONDS | 472,473 | 472,473 |
| CORPORATE BONDS | 17,524 | 17,524 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES SECURITIES | 316,040 | 316,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS & CEFS | AT COST | 1,222 | 1,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 327 | 0 | 0 | 0 |
| PRINTING | 715 | 0 | 0 | 0 |
| SUPPLIES | 335 | 0 | 0 | 0 |
| INSURANCE | 1,800 | 0 | 0 | 0 |
| ADVERTISING | 595 | 0 | 0 | 0 |
| MISCELLANEOUS | 1,314 | 0 | 0 | 0 |
| PROGRAMS - HONORARIUM | 600 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES AND INITIATION FEES | 3,756 | 3,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDEARL EXCISE | 163 | 0 | 0 | 0 |
| DUES STATE AND NATIONAL | 1,702 | 0 | 0 | 0 |