| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 7355 BONDS | 5,245 | 4,955 |
| FIDELITY 7366 BONDS | ||
| FIDELITY 7355 OTHER | ||
| FIDELITY 7366 OTHER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 7355 CASH | 1,053 | 1,053 |
| FIDELITY 7355 FUNDS | 19,210 | 19,830 |
| FIDELITY 7355 ETP | 19,875 | 22,406 |
| FIDELITY 7355 STOCKS | 2,641 | 4,224 |
| FIDELITY 7366 CASH | 5,616 | 5,616 |
| FIDELITY 7366 FUNDS | 77,598 | 86,562 |
| FIDELITY 7366 ETP | 192,899 | 217,336 |
| FIDELITY 7366 STOCKS | 26,255 | 40,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DEATH BENEFIT | ||||
| HOLIDAY DINNER | 851 | |||
| MEMBERS LIFE INSURANCE | ||||
| WILDWOOD DELEGATES | 2,337 | |||
| OFFICE EXPENSE | 258 | |||
| INSURANCE | 9,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 100 | |||
| FIDELITY ACCOUNT FEES | 5,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 33 | |||
| FOREIGN TAXES PAID | 30 | |||
| FEDERAL TAXES | 163 |