| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Horner,Wible,Terek,PC Audit, 990, BCO-10 | 4,975 | 2,488 |
| Category | Amount |
|---|---|
| FINANCIAL ASSISTANCE FOR EDUCATION IN DISCIPLINES APPLICABLE TO HEALTH CARE IN A COMMUNITY SETTING | 120,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 10,100 | 10,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS, & EFTS | 738,645 | 738,645 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED RATE CAPITAL SECURITIES | 0 | 0 | |
| MUTUAL FUNDS | 1,650,749 | 1,650,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,854 | |||
| POSTAGE | 380 | |||
| OFFICE EXPENSE | 148 | |||
| MEALS & ENTERTAINMENT | 2,561 | |||
| GIFTS | 66 | |||
| LICENSES & FEES | 105 | |||
| WEBSITE EXPENSE | 562 | |||
| MISCELLANEOUS | 1 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF INVESTMENTS | 91,052 |
| UNREALIZED GAIN ON INVESTMENTS | -211,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY | 20,098 | 20,098 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| COOKBOOK | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,889 |