| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 11,340 | 2,268 | 9,072 |
| Category | Amount |
|---|---|
| NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE 65-01-4 - SEE STMT 1 | 1,439,743 | 1,439,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL | 14,920 | 14,920 | ||
| BANK SERVICE CHARGES | 236 | 236 | ||
| LICENSES & PERMITS | 80 | 80 | ||
| MEALS & ENTERTAINMENT | 865 | 865 | ||
| MARKETING | 316 | 316 | ||
| INSURANCE | 2,328 | 2,328 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 2,737 | 2,737 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 59,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 10,000 | 10,000 |