| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 2,362 | 0 | 0 | 2,362 |
| PREPARE FORM 990-PF AND AG990-IL | 975 | 487 | 0 | 488 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9,072.698 AMERICAN FD EUROPACIFIC GR FD | FMV | 426,598 | 426,598 |
| 4,335.423 HARBOR CAPITAL APRECIATION | FMV | 253,709 | 253,709 |
| 6,637.955 HARBOR INTERNATIONAL FD | FMV | 430,007 | 430,007 |
| 7,747.394 ROYCE LOW PRICED STOCK FD | FMV | ||
| 17,372.612 SCHWAB S&P 500 INDEX FD | FMV | 558,703 | 558,703 |
| 10,838.704 T ROWE PRICE EQUITY INCOME FD | FMV | 355,510 | 355,510 |
| 549.589 VANGUARD EXPLORER FD | FMV | 51,106 | 51,106 |
| 5,478.469 JPMORGAN MID CAP VALUE | FMV | 203,525 | 203,525 |
| 3,819.292 PRUDENTIAL JENNISON MID CAP GR | FMV | 152,886 | 152,886 |
| 2,486.193 AMG MANAGERS SKYLINE SPECIAL | FMV | 99,150 | 99,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT, BOARD MINUTES & IN REGI | 2,779 | 0 | 0 | 2,779 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND INTERNET | 2,126 | 2,126 | ||
| FILING FEE | 15 | 15 | ||
| MEALS | 1,832 | 1,832 | ||
| MEETINGS AND CONFERENCES | 971 | 971 | ||
| MISCELLANEOUS | 510 | 510 | ||
| OFFICE SUPPLIES | 1,557 | 1,557 | ||
| Rental Expenses | 2,681 | 2,681 | ||
| TELEPHONE | 206 | 206 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN EXPRESS SAVINGS | 72 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,851 | 1,851 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,939 | |||
| FOREIGN INCOME TAX WITHHELD ON DIVIDENDS | 1,094 | 1,094 | ||
| PAYROLL TAXES | 4,952 | 4,952 |