| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 3,600 | 1,199 | 1,199 | 2,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY FUNDS INC | 422,902 | 504,878 |
| T ROWE PRICE | 85,657 | 121,447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REMEMBRANCES AND AWARDS | 529 | 0 | 0 | 529 |
| INSURANCE | 2,503 | 833 | 833 | 1,670 |
| FILING FEES | 95 | 0 | 0 | 95 |
| ADMINISTRATIVE EXPENSES | 351 | 351 | 351 | 0 |
| ANNIVERSARY DINNER | 4,406 | 0 | 0 | 4,406 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 5,205 | 5,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENT FEES | 4,200 | 0 | 0 | 4,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 300 | 0 | 0 | 0 |