| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Horner,Wible,Terek,PC Audit, 990, BCO-10 | 5,975 | 2,988 |
| Category | Amount |
|---|---|
| FINANCIAL ASSISTANCE FOR EDUCATION IN DISCIPLINES APPLICABLE TO HEALTH CARE IN A COMMUNITY SETTING | 119,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND NOTES | 49,990 | 49,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS, & EFTS | 678,447 | 678,447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 1,727,670 | 1,727,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,813 | |||
| OFFICE EXPENSE | 48 | |||
| MEALS & ENTERTAINMENT | 1,889 | |||
| GIFTS | 400 | |||
| LICENSES & FEES | 100 | |||
| WEBSITE EXPENSE | 169 | |||
| RENT | 379 | |||
| ADVERTISING | 380 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF INVESTMENTS | 6,106 |
| UNREALIZED GAIN ON INVESTMENTS | 117,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY | 18,495 | 18,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 723 |