| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,988 | 2,993 | 2,994 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OW STRATEGIC OPPORTUNITIES FUND | 5,286 | 5,881 |
| OW SMALL & MID CAP FUND | 4,913 | 5,969 |
| OW LARGE CAP STRATEGIES FUND | 10,452 | 16,742 |
| OW LARGE CAP CORE FUND | 8,518 | 10,027 |
| OW FIXED INCOME FUND | 11,430 | 10,764 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CONTRIBUTED SECURITIES | 342,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSEMER FEES | 334 | 334 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM ARTICLE 8TH TRUST | 19,921 | 0 |