| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Horner,Wible,Terek,PC Audit, 990, BCO-10 | 4,485 | 2,243 |
| Category | Amount |
|---|---|
| FINANCIAL ASSISTANCE FOR EDUCATION IN DISCIPLINES APPLICABLE TO HEALTH CARE IN A COMMUNITY SETTING | 116,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 9,937 | 9,937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS, & EFTS | 801,032 | 801,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED RATE CAPITAL SECURITIES | 1,635 | 1,635 | |
| MUTUAL FUNDS | 1,754,270 | 1,754,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,696 | |||
| POSTAGE | 367 | |||
| OFFICE EXPENSE | 213 | |||
| MEALS & ENTERTAINMENT | 1,041 | |||
| GIFTS | 53 | |||
| LICENSES & FEES | 103 | |||
| WEBSITE EXPENSE | 169 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF INVESTMENTS | 27,882 |
| UNREALIZED GAIN ON INVESTMENTS | 584,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY | 7,931 | 7,931 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| COOKBOOK | 45 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,035 |