| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 0 | 0 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS - CBMW | 610,395 | 593,936 |
| CORPORATE BONDS - CBMW | 689,409 | 682,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - CBMW | 1,218,757 | 1,260,583 |
| COMMON STOCK - CBMW | 1,256,885 | 1,255,994 |
| FOREIGN MUTUAL FUNDS | 1,299,162 | 1,236,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REIT, ENERGY AND COMMODITIES -CBMW | AT COST | 325,983 | 327,098 |
| HEDGED EQUITY FUND - CBMW | AT COST | 192,001 | 189,414 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 72 | 72 | ||
| DUES AND SUBSCRIPTIONS | 750 | 750 | ||
| INSURANCE | 750 | 750 | ||
| MISCELLANEUOUS | 62 | 62 | ||
| OFFICE SUPPLIES, POSTAGE | 214 | 214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 219 | 219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUSTEE FEES | 25,154 | 25,154 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,808 | |||
| PAYROLL TAXES | 2,020 | 2,020 |