| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 8,401 | 8,401 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate and Foreign Bonds | 626,107 | 611,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks, Options and EFTs | 688,232 | 1,055,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Closed End Funds | AT COST | 226,227 | 191,483 |
| Mutual Funds | AT COST | 4,697,771 | 4,611,698 |
| Unit Investment Trusts | AT COST | 308,965 | 313,762 |
| Description | Amount |
|---|---|
| Original Issue Discount Not Reflected in Books | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | 3,072 | 3,072 | 0 | 0 |
| Insurance | 2,099 | 2,099 | 0 | 0 |
| Scholarship Luncheon | 9,468 | 9,468 | 0 | 0 |
| Asset Advisory Fee | 60,320 | 60,320 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellanous Income from WF #9530 | 10 | 10 | 10 |
| Description | Amount |
|---|---|
| Bond Premiums and Amortization Not Reflected in Books | 6,845 |
| Foreign Tax Not Reflected in Books | 19 |
| Capital Loss Book/Tax Difference | 1,510 |
| Interest Income Book/Tax Difference | 13,429 |
| Nondividend Distributions Not Reflected in Books | 2,930 |
| Investment Expenses Not Reflected in Books | 735 |
| OID ACQ Premium Not Reflected in Books | 30 |
| OID Bond Premium Not Reflected in Books | 79 |
| Uncaptured Section 1250 Gain Not Reflected in Books | 2 |
| Exchange Investments Not Reflected in Books | 11,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 4,756 | 4,756 | 0 | 0 |
| Secretarial Services | 850 | 850 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 19 | 19 | 0 | 0 |