| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,675 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT & AGENCY OBLIGATIONS | AT COST | 1,853,797 | 1,833,875 |
| MUNICIPAL OBLIGATIONS | AT COST | 1,446,157 | 1,479,877 |
| CORPORATE OBLIGATIONS | AT COST | 874,194 | 862,938 |
| MUTUAL FUNDS | AT COST | 551,109 | 1,604,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC STATUTORY REPRESENTATION FEES | 257 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,914 | 0 | 0 | 0 |