| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 37,247 | 0 | 0 | 37,247 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS- FIXED INCOME | 14,019,048 | 14,019,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITY SECURITIES & MUTUAL FUNDS | 33,673,129 | 33,673,129 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND EQUIVALENTS | AT COST | 1,439,695 | 1,439,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,533 | 0 | 0 | 17,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 70,698 | 0 | 0 | 70,698 |
| REPAIRS AND MAINTENANCE OF EQUIPMENT | 17,972 | 0 | 0 | 17,972 |
| REPAIRS AND MAINTENANCE OF BUILDINGS AND GROUNDS | 51,832 | 0 | 0 | 51,832 |
| OFFICE EXPENSES AND TELEPHONE | 31,781 | 0 | 0 | 31,781 |
| EDUCATIONAL MATERIALS | 8,172 | 0 | 0 | 8,172 |
| GOVT. REPORTING/FILING FEES | 2,045 | 0 | 0 | 2,045 |
| ADMIN-EMPLOYEE BENEFIT | 4,905 | 0 | 0 | 4,905 |
| MISCELLANEOUS | 1,185 | 0 | 0 | 1,185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12,109 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,729,547 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 173,433 | 22,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEE | 4,054 | 0 | 0 | 4,054 |
| INVESTMENT FEES - MERRILL | 233,057 | 233,057 | 233,057 | 233,057 |
| OTHER PROFESSIONAL FEE | 17,821 | 0 | 0 | 17,821 |
| CONSULTING FEE | 4,116 | 0 | 0 | 4,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 62,139 | 0 | 0 | 83,635 |