| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 1,646 | 1,646 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA 8179 COMBINED FIXED INCOME | 3,407,991 | 3,220,139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA 8179 COMBINED EQUITIES | 4,786,790 | 7,842,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 3,604 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,734 | 0 | 0 | |
| ADVERTISING AND MARKETING | 369 | 0 | 0 | |
| GENERAL AND ADMINISTRATIVE | 1,488 | 0 | 0 | |
| INSURANCE | 708 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT ACTIVITY TIMING DIFFERENCES | 101,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| IRS PAYABLE | 13,687 | 13,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 174,012 | 174,012 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,240 | 4,240 | 0 | |
| EXCISE TAX BASED ON INVESTMENT INCOME | 8,112 | 0 | 0 | |
| PAYROLL TAX EXPENSE | 17,423 | 0 | 0 |