| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Horner,Wible,Terek,PC Audit, 990, BCO-10 | 3,740 | 1,870 |
| Category | Amount |
|---|---|
| FINANCIAL ASSISTANCE FOR EDUCATION IN DISCIPLINES APPLICABLETO HEALTH CARE IN A COMMUNITY SETTING | 69,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 31,463 | 31,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS, &EFTS | 988,742 | 988,742 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED RATE CAPITAL SECURITIES | 4,190 | 4,190 | |
| MUTUAL FUNDS | 688,897 | 688,897 | |
| EQUITY TRUSTS | 336,670 | 336,670 | |
| OTHER FIXED INCOME | 116,920 | 116,920 |
| Description | Amount |
|---|---|
| LOSS ON SALE OF INVESTMENTS | 11,826 |
| UNREALIZED LOSS ON INVESTMENTS | 81,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,662 | |||
| RENT | 583 | |||
| POSTAGE | 359 | |||
| OFFICE EXPENSE | 220 | |||
| MEALS & ENTERTAINMENT | 1,475 | |||
| GIFTS | ||||
| LICENSES & FEES | 111 | |||
| MISCELLANEOUS | 134 |
| Description | Amount |
|---|---|
| CAPITAL GAIN DISTRIBUTION | 880 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| COOKBOOK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 692 |