| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 3,250 | 3,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY AND BOND FUNDS | AT COST | 19,728,464 | 26,375,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,335 | 1,335 | 0 | |
| POSTAGE | 773 | 131 | 642 | |
| MEMBERSHIPS AND DUES | 2,690 | 457 | 2,233 | |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 7,595 | 1,291 | 6,304 | |
| OTHER | 9,982 | 1,697 | 8,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 374 | 455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,500 | 16,500 | 0 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16,160 | 0 | 0 |