| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,300 | 3,650 | 0 | 3,650 |
| LEGAL | 1,080 | 540 | 0 | 540 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,747,886 | 2,720,922 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC & FOREIGN EQUITIES | 8,646,503 | 9,095,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 48 | 0 | 0 | 48 |
| INVESTMENT ACCT FEES | 42,917 | 42,917 | 0 | 0 |
| INSURANCE | 425 | 0 | 0 | 425 |
| POSTAGE AND DELIVERY | 445 | 0 | 352 | 93 |
| TELEPHONE | 51 | 0 | 0 | 51 |
| VOLUNTEERS | 906 | 0 | 0 | 906 |
| SUPPLIES | 5,843 | 0 | 0 | 5,843 |
| RALLY EXPENSE | 981 | 0 | 0 | 981 |
| RALLY ENTERTAINMENT | 1,050 | 0 | 0 | 1,050 |
| MISCELLANEOUS EXPENSE | 23 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,755 | 4,755 | 0 | 0 |
| PAYROLL TAXES | 5,701 | 0 | 0 | 5,701 |
| FEDERAL INCOME TAX | 6,347 | 0 | 0 | 0 |