| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,250 | 3,625 | 0 | 3,625 |
| LEGAL | 151 | 76 | 0 | 76 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,644,707 | 2,619,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC & FOREIGN EQUITIES | 7,811,485 | 8,986,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 59 | 0 | 0 | 59 |
| INVESTMENT ACCT FEES | 41,614 | 41,614 | 0 | 0 |
| INSURANCE | 425 | 0 | 0 | 425 |
| POSTAGE AND DELIVERY | 1,266 | 0 | 598 | 668 |
| DUES & SUBSCRIPTIONS | 130 | 0 | 0 | 130 |
| TELEPHONE | 300 | 0 | 0 | 300 |
| VOLUNTEERS | 2,430 | 0 | 0 | 2,430 |
| SUPPLIES | 8,394 | 0 | 0 | 8,394 |
| RALLY EXPENSE | 84 | 0 | 0 | 84 |
| RALLY ENTERTAINMENT | 700 | 0 | 0 | 700 |
| MISCELLANEOUS EXPENSE | 650 | 0 | 0 | 650 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM BOOKS | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7,306 | 7,306 | 0 | 0 |
| PAYROLL TAXES | 4,989 | 0 | 0 | 4,989 |
| FEDERAL INCOME TAX | 6,715 | 0 | 0 | 0 |