| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILDEMAN AND OBROCK CPA'S | 1,650 | 1,485 | 165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH & CASH EQUIVALENTS | AT COST | 16,348 | 16,348 |
| FIXED INCOME | AT COST | 296,810 | 283,216 |
| DOMESTIC EQUITIES | AT COST | 447,432 | 560,372 |
| INTERNATIONAL EQUITIES | AT COST | 207,870 | 201,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,947 | 10,947 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 301 | 301 | 0 |