| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,583 | 1,583 | 1,583 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OPTIONS | 478,633 | 478,633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MULTICLASS CMO | AT COST | 49,130 | 12,674 |
| MUTUAL FUNDS | AT COST | 2,120,032 | 2,120,032 |
| ANNUITIES/INSURANCE | AT COST | 257,935 | 257,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND MAILING | 127 | 127 | 127 | 0 |
| MEETING EXPENSE | 15,237 | 15,237 | 15,237 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 29,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 6,117 | 6,117 | 6,117 | 0 |