| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,601 | 3,801 | 0 | 3,800 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,670,475 | 2,654,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC & FOREIGN EQUITIES | 6,652,673 | 7,998,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 101 | 0 | 0 | 101 |
| INVESTMENT ACCT FEES | 36,949 | 36,949 | 0 | 0 |
| INSURANCE | 425 | 0 | 0 | 425 |
| POSTAGE AND DELIVERY | 486 | 0 | 451 | 35 |
| DUES & SUBSCRIPTIONS | 122 | 0 | 0 | 122 |
| TELEPHONE | 2,286 | 0 | 0 | 2,286 |
| VOLUNTEERS | 1,990 | 0 | 0 | 1,990 |
| SUPPLIES | 6,641 | 0 | 0 | 6,641 |
| RALLY EXPENSE | 250 | 0 | 0 | 250 |
| RALLY ENTERTAINMENT | 700 | 0 | 0 | 700 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM BOOKS | 12,937 | 12,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,830 | 8,830 | 0 | 0 |
| PAYROLL TAXES | 6,187 | 0 | 0 | 6,187 |