| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,471 | 3,736 | 3,735 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 57,072 | 57,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND ETF'S | 6,312,486 | 6,312,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 212,689 | 212,689 |
| ALTERNATIVE INVESTMENT | FMV | 314,478 | 314,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEMETERY LOT | 425 | 425 | 425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 45,899 | 0 | 0 | 45,899 |
| UTILITIES | 14,205 | 0 | 0 | 14,205 |
| FOOD | 12,785 | 0 | 0 | 12,785 |
| INSURANCE | 12,849 | 0 | 0 | 12,849 |
| MISCELLANEOUS | 7,652 | 0 | 0 | 7,652 |
| ADVERTISING | 11,795 | 0 | 0 | 11,795 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE PROCEEDS | 4,956 | 4,956 | 4,956 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 473,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 32,625 | 32,625 | 32,625 | 0 |
| CONSULTING | 6,908 | 0 | 0 | 6,908 |