| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,628 | 2,314 | 2,314 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 100,253 | 96,429 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TACTICAL & OPP | 31,573 | 29,156 |
| EQUITY TRUST FUNDS | 205,792 | 268,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,905 | 952 | 953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 2,210 | 2,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES OTHER | 54 | 54 | ||
| FEDERAL EXCISE TAX | 196 |