| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,975 | 2,987 | 2,988 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS (BOND FUNDS) - UNRESTRICTED | 342,916 | 345,500 |
| BONDS (BOND FUNDS) - RESTRICTED | 342,916 | 345,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS (EQUITIES) - UNRESTRICTED | 296,477 | 368,848 |
| STOCKS (EQUITY FUNDS) - UNRESTRICTED | 472,290 | 712,366 |
| STOCKS (EQUITIES) - RESTRICTED | 296,649 | 368,249 |
| STOCKS (EQUITY FUNDS) - RESTRICTED | 553,280 | 822,421 |
| EXCHANGE TRADED FUNDS - UNRESTRICTED | 218,290 | 225,453 |
| EXCHANGE TRADED FUNDS - RESTRICTED | 223,987 | 233,290 |
| OTHER ASSETS (EQUITY FUND) - RESTRICTED | 11,683 | 10,664 |
| OTHER ASSETS (EQUITY FUNDS) - UNRESTRICTED | 11,787 | 10,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 778 | 0 | 778 | |
| INSURANCE | 1,162 | 0 | 1,162 | |
| SERVICE CHARGES | 66 | 0 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,579 | 13,579 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 492 | 0 | 492 | |
| FOREIGN TAXES | 2,313 | 2,313 | 0 | |
| FEDERAL ESTIMATED TAXES | 2,500 | 0 | 0 |