| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX PREPARATION FEE | 8,100 | 4,050 | 4,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,294,746 | 2,362,622 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC FIXED INCOME MUTUAL FUNDS | AT COST | 588,083 | 568,861 |
| INTERNATIONAL FIXED INCOME MUTUAL FUND | AT COST | 87,406 | 97,503 |
| DOMESTIC EQUITY MUTUAL FUND | AT COST | 3,058,109 | 5,283,475 |
| INTERNATIONAL EQUITY MUTUAL FUND | AT COST | 611,891 | 621,654 |
| OTHER MUTUAL FUNDS | AT COST | 350,000 | 427,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL RETAINER | 3,000 | 1,500 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 375 | 188 | 187 | |
| INSURANCE | 5,838 | 2,919 | 2,919 | |
| MEETINGS | 12,181 | 6,091 | 6,090 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 5,757 | 5,757 | 5,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | 41,723 | 41,723 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,369 | 0 | 0 |