| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,410 | 2,103 | 4,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | 17,702,569 | 19,834,908 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 35,484 | 35,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 151 | 151 | ||
| INSURANCE | 8,535 | 6,401 | ||
| OFFICE EXPENSES | 4,860 | 3,645 | ||
| POSTAGE | 1,738 | 1,304 | ||
| UTILITIES | 6,423 | 4,817 | ||
| BOND AMORTIZATION | 28,963 | 28,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 31,638 | 31,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 150 | 150 | ||
| FTB FEE | 10 | 10 | ||
| FEDERAL TAXES | 19,119 |