| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,267 | 6,133 | 6,134 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 430,419 | 440,694 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 695,511 | 1,093,451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 171,909 | 174,555 |
| ROCHDALE FIXED INCOME FUND | AT COST | 196,230 | 161,080 |
| INVESTMENT CASH | AT COST | 9,468 | 9,468 |
| FEDERATED HERMES INST HIGH YIELD BOND FUND | AT COST | 54,419 | 55,803 |
| HERCULES CAP INC FUND | AT COST | 7,603 | 8,861 |
| PIMCO INCOME FUND | AT COST | 20,000 | 20,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| INSURANCE | 1,018 | 0 | 1,018 | |
| RECEPTION | 15,338 | 0 | 15,338 | |
| GLASS ENGRAVING | 5,469 | 0 | 5,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,226 | 11,226 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX AND PENALTY | 17,393 | 0 | 0 |