| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,200 | 1,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 1,731,898 | 1,692,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & EQUITY MUTUAL FUNDS | 4,044,180 | 4,111,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR'S INSURANCE | 740 | 740 | 0 | |
| BUSINESS EXPENSES-SUPPLIES AND LUNCH SERVED | 783 | 783 | 0 | |
| WEB HOSTING/MAINTENANCE FEES | 469 | 0 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT TO ORIGINAL BASIS | 8,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ORGANIZATION DUES | 950 | 950 | 0 | |
| INVESTMENT MANAGEMENT FEES | 55,923 | 55,923 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 4,865 | 4,865 | 0 |