| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING | 12,200 | 1,220 | 10,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 38,140,134 | 45,595,760 |
| PARTNERSHIPS AND JOINT VENTURES | FMV | 992,708 | 936,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,600 | 1,800 | 1,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 5 | 5 | |
| INSURANCE | 31,172 | 15,586 | 15,586 | |
| OFFICE SUPPLIES | 1,781 | 891 | 890 | |
| TELEPHONE | 3,219 | 1,610 | 1,609 | |
| GME GRAVE EXPENSES | 280 | 140 | 140 | |
| BANK CHARGES | 630 | 315 | 315 | |
| FORMS | 2,297 | 1,148 | 1,149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT PROCEEDS | 94 | 94 | 94 |
| TAX REFUND | 20,615 | 20,615 | |
| OTHER INCOME | 252 | 252 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 138,156 | 138,156 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE AND LOCAL TAXES | 1,441 | 0 | 0 |