| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEALTH CARE FUND ADM | AT COST | 70,619 | 64,364 |
| HIGH DIVIDEND YLD IDX INV | AT COST | 66,189 | 69,476 |
| MID-CAP INDEX FUND ADM | AT COST | 91,696 | 105,318 |
| MORGAN GROWTH FUND ADM | AT COST | 85,987 | 89,492 |
| REIT INDEX FUND ADM | AT COST | 64,974 | 85,572 |
| 500 INDEX FUND ADM | AT COST | 21,018 | 23,529 |
| HIGH-YIELD CORP FUND INV | AT COST | 22,169 | 20,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIT NON TAXABLE | 164 | 972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE TAXES | 240 | 0 | 0 | 0 |