| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,600 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 6,574,342 | 7,033,182 |
| MUTUAL FUNDS - BOND FUNDS | AT COST | 3,200,781 | 2,994,520 |
| ACCRUED INCOME | AT COST | 5,015 | 5,015 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 25,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,355 | 0 | 0 | |
| PROPERTY TAXES | 506 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-BIDART & ROSS | 21,150 | 10,575 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 25 | 0 | 0 | |
| FEDERAL EXCISE TAXES | 8,718 | 8,718 | 0 | |
| FOREIGN TAXES ON DIVIDENDS | 3,017 | 3,017 | 0 |