| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 1,550 | 775 | 775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE TAXABLE BONDS | 171,666 | 156,084 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE, MED, AND SMALL CAP FUNDS | 1,490,284 | 3,032,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 9,936 | 9,936 | 0 | |
| POSTAGE & SUPPLIES | 442 | 221 | 221 | |
| AGENCY FEES | 11 | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 174 | 174 | 0 | |
| FEDERAL EXCISE TAX | 1,400 | 0 | 0 |