| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 553,971 | 513,221 |
| METROPOLITAN WEST TOT RET BD I | 0 | 2,600,379 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 7,735,545 | 9,145,980 |
| ETFS & CEFS | 5,892,220 | 7,141,407 |
| MUTUAL FUNDS | 5,475,833 | 4,176,099 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES FROM INVESTMENTS | 1,369,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 750 | 0 | 0 | |
| MEMBERSHIP FEES | 1,560 | 0 | 0 | |
| ACCRUED INTEREST PAID | 53,910 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 1,752 | 1,752 | 1,752 |
| NON DIVIDEND DISTRIBUTIONS | 58,626 | 0 | 58,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 211,779 | 211,779 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,438 | 6,438 | 0 | |
| FEDERAL TAXES | 85,038 | 85,038 | 0 |