| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 599 | 599 | 599 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM BOND AND INCOME FUNDS | FMV | 30,246 | 30,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 552 | 552 | ||
| DUES & MEMBERSHIPS | 354 | 354 | ||
| MEETINGS & GIFTS | 1,435 | 1,435 | ||
| SUPPLIES | 681 | 681 | ||
| INSURANCE-LIABILITY | 707 | 707 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTIONS FROM ANNUITIES, | 2,307 | 2,307 | 2,307 |
| MISC INCOME- REIMB XMAS PARTY | 420 | 420 | |
| UNREALIZED LOSS-HARTFORD | -1,305 | -1,305 | |
| UNREALIZED LOSS- JPM | -2,754 | -2,754 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 10 | |
| INTERNAL REVENUE SERVICE | 72 | 72 | 72 | |
| CA SOS | 20 | 20 | 20 |