| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,474 | 1,474 | 1,474 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MULTICLASS CMO | AT COST | 1,248,293 | 1,225,692 |
| MUTUAL FUNDS | AT COST | 1,699,947 | 1,699,947 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 116,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND MAILING | 108 | 108 | 108 | 0 |
| MEETING EXPENSE | 10,373 | 10,373 | 10,373 | 0 |
| DUES & SUBSCRIPTIONS | 552 | 552 | 552 | 0 |
| MARGIN INTEREST | 124 | 124 | 124 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 279 | 279 | 279 | 0 |