| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,200 | 0 | 0 | 2,200 |
| BOOKKEEPING | 4,520 | 0 | 0 | 4,520 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 795,571 | 795,571 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,626,935 | 1,626,935 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 70,578 | 70,578 |
| OTHER SECURITIES | FMV | 1,223,235 | 1,223,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 14,295 | 14,295 | ||
| BANK CHARGES | 855 | 855 | ||
| BUSINESS MEETINGS EXPENSES | 3,894 | 3,894 | ||
| INSURANCE | 792 | 792 | ||
| OFFICE EXPENSES | 1,437 | 1,437 | ||
| OTHER EXPENSES | 254 | 254 | ||
| SPECIAL EVENT EXPENSES | 18,484 | 18,484 | ||
| STORAGE UNIT | 1,800 | 1,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 16,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,311 | 20,311 | 0 | 0 |