| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 | 0 | 0 | 1,825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS - CBMW | 2,163,416 | 2,898,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - CBMW | 1,568,534 | 1,595,323 |
| COMMON STOCK - CBMW | 290,680 | 467,535 |
| FOREIGN MUTUAL FUNDS | 1,578,286 | 1,885,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ASSETS - CBMW | AT COST | 435,186 | 1,064,235 |
| HEDGED EQUITY FUND - CBMW | AT COST | 429,128 | 529,190 |
| SECTOR FUND - CBMW | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 411 | 411 | ||
| INSURANCE | 750 | 750 | ||
| MISCELLANEUOUS | 67 | 67 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 219 | 365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 31,571 | 31,571 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAXES 2025 | 5,310 | 5,310 | ||
| FEDERAL TAX DUE WITH 2024 RETURN | 435 | 435 | ||
| PAYROLL TAXES | 4,535 | 4,535 |