| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Horner,Wible,Terek,PC Audit, 990, BCO-10 | 3,640 | 1,820 |
| Category | Amount |
|---|---|
| FINANCIAL ASSISTANCE FOR EDUCATION IN DISCIPLINES APPLICABLETO HEALTH CARE IN A COMMUNITY SETTING | 64,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 35,217 | 35,217 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS, &EFTS | 1,058,149 | 1,058,149 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED RATE CAPITAL SECURITIES | 159,423 | 159,423 | |
| MUTUAL FUNDS | 474,085 | 474,085 | |
| EQUITY TRUSTS | 457,818 | 457,818 | |
| OTHER FIXED INCOME | 5,790 | 5,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,585 | |||
| RENT | 583 | |||
| POSTAGE | 313 | |||
| OFFICE EXPENSE | 285 | |||
| MEALS & ENTERTAINMENT | 1,916 | |||
| GIFTS | 83 | |||
| LICENSES & FEES | 100 |
| Description | Amount |
|---|---|
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| COOKBOOK | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,146 |