| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 580 | 580 | 580 | 580 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT XX4024 | 798,486 | 753,727 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY XX4024 | 699,662 | 1,063,854 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | 661,530 | 663,913 | 663,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISER | ||||
| PRIZES | 1,000 | 1,000 | ||
| RAFFLE LICENSE | 25 | 25 | ||
| PRINTING | 68 | 68 | ||
| SPEAKER | 200 | 200 | ||
| SUPPLIES | 1,613 | 1,613 | ||
| ADVERTISING | 99 | 99 | ||
| EXPENSES | ||||
| CONTRIBUTIONS TO OTHERS | 48 | 48 | 48 | |
| LIABILITY INSURANCE | 215 | 215 | 215 | |
| LICENSE AND PERMITS | 89 | 89 | 89 | |
| OFFICE EXPENSE | 55 | 55 | 55 | |
| POSTAGE | 220 | 220 | 220 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISER | 5,247 | 5,247 | |
| OTHER REVENUE | 2,260 | 2,260 |