| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KELSON & MERVES CPA'S LLC | 16,994 | 16,994 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BONDS | 373,177 | 372,668 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES - LARGE CAP | 1,227,843 | 1,253,365 |
| EQUITY SECURITIES - SMALL CAP | 217,462 | 222,159 |
| EQUITY SECURITIES - INT DEV | 513,000 | 517,287 |
| EQUITY SECURITIES - INT EME | 201,000 | 202,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | 86,000 | 84,747 | |
| COMMODITIES | 53,936 | 55,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHUCHK & TECSON | 10,983 | 57,511 | 0 | 0 |
| BRICK & PATEL LLP | 19,860 | 19,860 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | JOHN QUINN |
| Lender's Title | TREASURER |
| Original Amount of Loan | 17417 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PAYMENT OF LEAGAL AND ACCT FEE |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 35 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME INVESTMENTS | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY SERVICES | 6,235 | 6,235 | 0 | 0 |