| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,875 | 1,075 | 0 | 800 |
| BOOKKEEPING | 599 | 599 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 847,039 | 847,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,558,860 | 1,558,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | FMV | 190,629 | 190,629 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 14,921 | 12,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 870 | 870 | ||
| BOARD MEETING EXPENSES | 3,547 | 1,774 | 1,774 | 1,773 |
| EVENT EXPENSES | 5,085 | 5,085 | ||
| FILING FEES | 100 | 100 | 100 | |
| INSURANCE | 1,219 | 150 | 150 | 1,069 |
| NEWSLETTER | 767 | 767 | ||
| OTHER | 542 | 47 | 47 | 495 |
| POSTAGE | 1,134 | 1,134 | ||
| SUPPLIES | 143 | 143 | ||
| TAXES | 1,976 | 1,976 | 1,976 | |
| TELEPHONE | 804 | 300 | 300 | 504 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS FUNDRAISING EVENTS | 4,729 | 4,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,074 | 18,074 | 18,074 | 0 |