| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,300 | 3,150 | 0 | 3,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - CORPORATE BONDS | 7,659 | 7,659 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - COMMON STOCKS | 934,180 | 934,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENT - MUTUAL FUNDS | FMV | 1,501,130 | 1,501,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 866 | 290 | 290 |
| MEMBER DUES RECEIVABLE | 0 | 3,528 | 3,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 1,847 | 0 | 0 | 1,847 |
| EDUCATION | 540 | 0 | 0 | 540 |
| INSURANCE | 2,183 | 0 | 0 | 2,183 |
| POSTAGE AND SHIPPING | 100 | 0 | 0 | 100 |
| SUPPLIES | 17 | 0 | 0 | 17 |
| WEBSITE | 192 | 0 | 0 | 192 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 123 | 123 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES IN INVESTMENT PORTFOLIO | 169,096 |
| BOOK/TAX DIFFERENCE - FOREIGN TAXES PAID | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,924 | 10,924 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 378 | 378 | 0 | 0 |
| EXCISE TAXES | 1,037 | 0 | 0 | 0 |