| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 800 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 63,675 | 63,675 |
| Mutual Funds | 238,352 | 238,352 |
| Exchange Traded Funds | 314,241 | 314,241 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bond Service | 394 | 0 | 0 | 0 |
| Insurance | 1,436 | 0 | 0 | 0 |
| Newsletter | 850 | 0 | 0 | 0 |
| Office Supplies | 169 | 0 | 0 | 0 |
| Computer | 407 | 0 | 0 | 0 |
| PO Box Rental | 188 | 0 | 0 | 0 |
| Postage | 269 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Raffle | 1,070 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 37,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 6,970 | 6,970 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 442 | 442 | 0 | 0 |
| Corporation | 10 | 0 | 0 | 0 |