| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12,770 | 2,700 | 0 | 1,465 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACC FLEXIBLE SAVINGS CERTIFICATES | 60,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT CONSERVATIVE ALLOCATINO FUND CFA | 70,377 | |
| LKCM AQUINAS FUND AQEIX | 15,832 | |
| PAX WORLD SMALL CAP INVESTOR PXSIX | 79,368 | |
| SCHWARTZ AVE MARIA RISING AVEDX | 78,893 | |
| CALVERT SHORT DURATION INCOME CDSIX | 100,916 | |
| CALVERT GLOBAL WATER CFWIX | ||
| CALVERT FLEXIBLE BOND CUBIX | 42,982 | |
| CALVERT CONSERVATIVE ALLOC FUND CFAIX | 78,237 | |
| LKCM AQUINAS FUND | 96,965 | |
| PARNASUS CORE EQUITY | 95,692 | |
| PAX WORLD SMALL CAP INVESTOR PXSIX | 94,674 | |
| SCHWARTZ AVE MARIA RISING AVEDX | 109,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 515 | 515 | ||
| Dues and subs | 560 | 400 | ||
| LICENSES AND PERMITS | 20 | |||
| OFFICE SUPPLES | 143 | |||
| Postage & Delivery | 19 | |||
| PRINTING | 16 | |||
| SOFTWARE | 729 | |||
| STORAGE | 606 | |||
| WEBSITE/INTERNET | 484 | 484 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SEE SCHEDULE II | 4,708 | 4,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 26,192 | 10,860 | 0 | 14,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 522 |