| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP. FEES | 9,200 | 0 | 9,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 961,218 | 961,218 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 6,298,273 | 6,298,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 676 | 0 | 676 | |
| POSTAGE | 134 | 0 | 134 | |
| MEMBERSHIP DUES | 1,820 | 0 | 1,820 | |
| MEETING EXPENSES | 8,374 | 0 | 8,374 | |
| ADMINISTRATIVE EXPENSES | 74 | 0 | 74 | |
| RETREAT EXPENSES | 5,701 | 0 | 5,701 | |
| ONLINE PROGRAMS GRANT TECHNOLOGY | 28,172 | 0 | 28,172 | |
| PLAINS ALL-AMERICAN PIPELINE | 42 | 42 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 47,785 | 47,785 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,260 | 3,260 | 0 | |
| TAXES | 23,638 | 0 | 0 |