| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 4,125,980 | 4,030,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 7,807,497 | 8,413,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,735 | 1,735 | 0 | |
| SHIPPING | 268 | 0 | 0 | |
| ANNUAL SUBSCRIPTION | 21,497 | 0 | 0 | |
| MEALS | 320 | 0 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENTS | 5,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING FEES | 27,550 | 27,550 | 0 |
| Name | Address |
|---|---|
|
LEPRINO FOODS COMPANY |
1830 W 38TH AVE DENVER,CO80211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,740 | 0 | 0 | |
| FOREIGN TAXES PAID | 4,397 | 0 | 0 |