| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,870 | 0 | 0 | 1,870 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS - CBMW | 2,211,626 | 2,768,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - CBMW | 1,779,009 | 1,721,286 |
| COMMON STOCK - CBMW | 296,770 | 343,820 |
| FOREIGN MUTUAL FUNDS | 1,385,205 | 1,422,931 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ASSETS | AT COST | 571,175 | 793,710 |
| HEDGED EQUITY FUND - CBMW | AT COST | 326,509 | 455,852 |
| SECTOR FUND - CBMW | AT COST | 156,437 | 162,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 76 | 76 | ||
| INSURANCE | 1,500 | 1,500 | ||
| MISCELLANEUOUS | 99 | 99 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 219 | 219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 28,731 | 28,731 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 9,313 | 9,313 | ||
| PAYROLL TAXES | 2,019 | 2,019 |