| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 3,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PREFERREDS | 856,113 | 856,113 |
| CORPORATE BONDS | 4,133,423 | 4,133,423 |
| CERTIFICATES OF DEPOSIT | 928,873 | 928,873 |
| OPEN END MUTUAL FUNDS | 900,705 | 900,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MANAGER-WELLS FARGO | 8,924,464 | 8,924,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,721 | 907 | 1,814 | |
| POSTAGE | 1,305 | 435 | 870 | |
| TELEPHONE | 2,940 | 980 | 1,960 | |
| INSURANCE | 4,730 | 1,577 | 3,153 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 590,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONEY MANAGERS | 88,998 | 88,998 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 14,153 | 7,077 | 7,076 | |
| FEDERAL EXCISE TAXES | 16,219 | 16,219 | 0 | |
| OTHER TAXES | 100 | 50 | 50 |