| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,030 | 1,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND MUTUAL FUNDS - FIXED INCOME | AT COST | ||
| EQUITY MUTUAL FUNDS - EQUITIES | AT COST | 413,033 | 426,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & SHIPPING | 324 | 324 | ||
| PROJECT MTGS./DEVELOPMENT | 1,405 | 1,405 | ||
| MANAGEMENT FEES | 1,629 | 1,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES | 158 | 158 | ||
| US TREASURY | 494 | 494 | ||
| CT SECRETARY OF STATE | 150 | 150 | ||
| CALIFORNIA DEPT. OF JUSTICE | 25 | 25 |