| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME BONDS | 154,841 | 142,950 |
| COPORATE BONDS | 92,077 | 92,077 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES SECURITIES | 441,518 | 441,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 411 | 0 | 0 | 0 |
| PRINTING | 554 | 0 | 0 | 0 |
| SUPPLIES | 399 | 0 | 0 | 0 |
| INSURANCE | 1,473 | 0 | 0 | 0 |
| GIFTS | 104 | 0 | 0 | 0 |
| COMPUTER EXPENSE | 398 | 0 | 0 | 0 |
| CASUAL LABOR | 650 | 0 | 0 | 0 |
| LUNCHEON MEETING | 203 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 5,522 | 5,522 | 5,522 |
| DUES AND INITIATION FEES | 3,250 | 3,250 | |
| DONATIONS | 1,052 | 1,052 | |
| FUNDRAISERS | 3,180 | 3,180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 3,646 | 10,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 724 | 0 | 0 | 0 |
| DUES STATE AND NATIONAL | 1,258 | 0 | 0 | 0 |