| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,550 | 4,550 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 454,895 | 474,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 682,933 | 1,006,382 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PETCO ROYALTY INTEREST | AT COST | 1 | 1 |
| PREFERRED STOCK | AT COST | 28,079 | 25,430 |
| EQUITY FUNDS | AT COST | 114,318 | 178,128 |
| FIXED INC MUTUAL FUNDS | AT COST | 54,745 | 59,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 750 | 750 | 0 | |
| FLOWER EXPENSE | 867 | 0 | 867 | |
| MISC. EXPENSE | 164 | 164 | 0 | |
| HONORARIUMS | 2,000 | 0 | 2,000 | |
| MEETING EXPENSE | 1,894 | 947 | 947 | |
| POSTAGE & OFFICE EXPENSE | 293 | 293 | 0 | |
| REAL ESTATE EXPENSE | 9,447 | 9,447 | 0 | |
| TRAVEL EXPENSE | 2,451 | 741 | 1,710 | |
| PICTORIAL EXPENSE | 11,100 | 0 | 11,100 | |
| GRAVESITE ENHANCEMENT EXP | 93 | 0 | 93 | |
| BANK CHARGES | 12 | 12 | 0 | |
| WEBSITE EXPENSES | 224 | 224 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PETCO ROYALTIES | 7,901 | 7,901 | 7,901 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA W/H | 77 | 77 |
| FEDERAL W/H | 88 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,109 | 23,109 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON ROYALTIES | 247 | 247 | 0 | |
| PAYROLL TAXES | 918 | 918 | 0 | |
| REAL ESTATE TAXES | 291 | 291 | 0 | |
| FEDERAL INCOME TAX EXPENSE | 1,722 | 1,722 | 0 | |
| FOREIGN TAX WH | 174 | 174 | 0 |