| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 11,600 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELEWARE LIFE ANUUITY | 2,032,002 | 2,032,002 |
| INVESCO UNIT TRS UNIT 1714 UTILITY | 255,016 | 255,016 |
| LORD ABBETT SHORT DURATION | 1,532,995 | 1,532,995 |
| MONEY MARKET | 1,613 | 1,613 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 40,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,528 | 0 | 0 | 0 |
| LEASES | 2,806 | 0 | 0 | 0 |
| BANK CHARGES | 1,054 | 0 | 0 | 0 |
| ADMINISTRATIVE | 5,057 | 0 | 0 | 0 |
| POSTAGE | 253 | 0 | 0 | 0 |
| SUPPLIES | 1,228 | 0 | 0 | 0 |
| PHONE | 4,443 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| EVENT SPONSORSHIP INCOME | 602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS | 7,504 | 0 | 0 | 0 |
| INVESTMENT FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,317 | 0 | 0 | 0 |
| TAXES AND LICENSES | 1,812 | 0 | 0 | 0 |