| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,352 | 20,176 | 20,176 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 10,621,009 | 10,621,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - EQUITY | 18,922,179 | 18,922,179 |
| COMMON STOCK | 1,943,471 | 1,943,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 799 | 0 | 799 | |
| ANNUAL FILING FEES | 486 | 0 | 486 | |
| BANK FEES | 5,864 | 0 | 5,864 | |
| ACCRUAL TO CASH ADJUSTMENT | 0 | 0 | -35,261 | |
| SOFTWARE LEASE & MAINTENANCE | 30,279 | 0 | 30,279 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,537,143 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL TAXES | 32,445 | 53,811 |
| PAYABLE TO AFFILIATE | 0 | 38,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL & MANAGERIAL SERVICES | 79,606 | 79,606 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | 16,459 | 0 | 0 | |
| CURRENT FEDERAL EXCISE TAXES | 21,366 | 0 | 0 |