| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LINCOLN FUND ANNUITY | 85,305 | 85,305 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER FUNDS | 139,887 | 139,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY SERVICE | 3,448 | 0 | 0 | |
| SUPPLIES | 2,962 | 0 | 0 | |
| FUNDRAISING EVENTS | 5,435 | 0 | 0 | |
| CHILDREN'S FUND | 4,569 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 9,029 | 9,029 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 7,300 |