| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME BONDS | 399,143 | 402,594 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES SECURITIES | 522,009 | 513,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 720 | 0 | 0 | 0 |
| PRINTING | 599 | 0 | 0 | 0 |
| SUPPLIES | 487 | 0 | 0 | 0 |
| INSURANCE | 1,676 | 0 | 0 | 0 |
| GIFTS | 201 | 0 | 0 | 0 |
| MISCELLANEOUS | 289 | 0 | 0 | 0 |
| PROGRAMS - HONORARIUM | 300 | 0 | 0 | 0 |
| CASUAL LABOR | 5,501 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 4,444 | 4,444 | 4,444 |
| DUES AND INITIATION FEES | 3,530 | 3,530 | |
| DONATIONS | 700 | 700 | |
| FUNDRAISERS | 1,285 | 1,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 0 | 5,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDEARL EXCISE | 632 | 0 | 0 | 0 |
| DUES STATE AND NATIONAL | 1,398 | 0 | 0 | 0 |