| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,326 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS MERRILL LYNCH | 47,485 | 47,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUTNAM DIVERSIFIED MUT FD-MERRILL LYNCH | FMV | 5,296 | 5,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 300 | |||
| OFFICE EXPENSE | 8,994 | |||
| OPERATING EXPENSE | 2,238 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMMUNITY CARES UNITED | 17,464 | ||
| Other Investment Income | 2,113 | ||
| THRIFT STORES | 89,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 226 | |||
| STATE | 70 |