| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 15,569 | 0 | 15,569 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - CORPORATE BONDS | 6,009,079 | 6,040,117 |
| FIXED INCOME - LONG TERM CD'S | 258,370 | 267,853 |
| FIXED INCOME - BOND FUNDS | 1,264,107 | 1,314,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 6,900,939 | 16,912,678 |
| EQUITIES FUNDS | 854,923 | 1,312,707 |
| OTHERS - REITS, ETFS | 469,832 | 1,039,268 |
| FIXED INCOME - EXCHANGED TRADED FUNDS | 4,896,130 | 5,610,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,718 | 0 | 1,718 | |
| INSURANCE | 1,575 | 0 | 1,575 | |
| POSTAGE | 58 | 0 | 58 | |
| FILING FEES | 150 | 0 | 150 | |
| MEMBERSHIP FEES | 1,560 | 0 | 1,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 214,136 | 214,136 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,544 | 3,544 | 0 | |
| FEDERAL TAXES | 45,300 | 45,300 | 0 |