| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,600 | 0 | 4,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 5,556,065 | 5,562,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,557,295 | 1,589,054 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICIES | AT COST | 269,796 | 269,796 |
| ALTERNATIVE INVESTMENTS | AT COST | 100,822 | 230,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, SUBSCRIPTIONS, AND MEMBERSHIPS | 250 | 225 | 25 | |
| POSTAGE AND OFFICE EXPENSE | 272 | 0 | 272 | |
| LIABILITY INSURANCE/REFUND | 941 | 847 | 94 | |
| TELEPHONE | 508 | 51 | 457 | |
| WORKERS COMPENSATION | 421 | 379 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,042 | 38,738 | 4,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,912 | 38 | 1,874 | |
| TAXES - OTHER | 14,718 | 14,718 | 0 |