| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 0 | 1,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 481,422 | 481,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 560 | 560 | ||
| AWARD LUNCEION | 3,229 | 1,980 | 1,249 | |
| FEES | 25 | 25 | ||
| INVESTMENT FEES | 6,986 | 6,305 | 681 | |
| MEMORIALS AND GIFTS | 760 | 760 | ||
| OFFICE EXPENSE | 879 | 595 | 64 | 220 |
| TELEPHONE | 1,083 | 733 | 79 | 271 |
| XMAS | 89 | 89 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AWARD LUNCHEON | 1,980 | 1,980 | |
| MEMBERSHIP FEES | 485 | 485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 405 |