| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 100,000 | 99,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 547,729 | 545,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 18,283 | 0 | 18,283 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 11,933 | 0 | 11,933 | 0 |
| OFFICE SUPPLIES | 341 | 0 | 341 | 0 |
| DUES AND SUBSCRIPTIONS | 550 | 0 | 550 | 0 |
| INSURANCE | 750 | 0 | 750 | 0 |
| SPECIAL EVENTS - EXPENSES | 97,425 | 0 | 97,425 | 0 |
| POSTAGE | 275 | 0 | 275 | 0 |
| TELEPHONE | 1,481 | 0 | 1,481 | 0 |
| BANK SERVICE CHARGES | 447 | 0 | 447 | 0 |
| CONTRACT SERVICES | 3,641 | 0 | 3,641 | 0 |
| OTHER CONTRIBUTIONS | 5,000 | 0 | 5,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 156,812 | 156,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENTS | 193 | 193 | 0 | 0 |