| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPLEGATE & COMPANY, CPAS ACCOUNTING & TAX SERVICES | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 832,850 | 836,541 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 789,735 | 1,291,515 |
| STOCK MUTUAL FUNDS | 3,251,625 | 3,655,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,380 | 39,380 | ||
| INSURANCE EXPENSE | 2,458 | 2,458 | ||
| ADMINISTRATIVE SUPPORT | 180 | 180 | ||
| OFFICE EXPENSE | 5,679 | 5,679 | ||
| DUES & SUBSCRIPTIONS | 1,830 | 1,830 | ||
| TELEPHONE | 2,335 | 2,335 | ||
| MISCELLANEOUS | 4,049 | 4,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,661 | 4,661 | ||
| EXCISE TAX | 590 | 590 |