| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUCKELMAN & STOCKEMER, CPA'S | 1,000 | 600 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRIME FUND CAPITAL RESERVES | 250 | 250 |
| LORD ABBETT SHORT DURATION INCOME | 48,807 | 46,193 |
| THORNBURG LTD TERM INCOME | 82,296 | 84,238 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,590 | 2,590 | 2,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 60 | 30 | 30 | |
| FILING FEES | 40 | 40 | ||
| INSURANCE E&O | 1,339 | 670 | 669 | |
| BANK ACCOUNT CHARGES | 84 | 42 | 42 | |
| MEETING MEAL | 338 | 169 | 169 | |
| SUBCRIPTIONS | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE -INC/EX | 50 |