| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stringari and Stringari CPA accounting | 1,065 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Janus - Research Fund | 649,543 | 1,702,297 | |
| Janus - Janus 40 Fund | 748,369 | 1,464,591 | |
| Twentieth Century - Ultra | 500,138 | 1,432,030 | |
| Vanguard - Index 500 | 108,241 | 1,228,798 | |
| Fidelity Investments | 464,702 | 464,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage & Miscellaneous | 661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fed Income Tax | 8,630 |