| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 0 | 1,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 10 | 10 |
| FIXED INCOME MUTUAL FUNDS | 214,028 | 214,028 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY CALL OPTIONS | 952,327 | 952,327 |
| EQUITY MUTUAL FUNDS | 1,277,886 | 1,277,886 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MEMBER DUES RECEIVABLE | 3,528 | 3,528 | 3,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 4,003 | 0 | 0 | 4,003 |
| DUES | 12,015 | 0 | 0 | 12,015 |
| EDUCATION | 2,359 | 0 | 0 | 2,359 |
| INSURANCE | 2,906 | 0 | 0 | 2,906 |
| POSTAGE AND SHIPPING | 322 | 0 | 0 | 322 |
| HONORARIUMS | 1,000 | 0 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | -3,193 | -3,193 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES IN INVESTMENT PORTFOLIO | 41,006 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,278 | 11,278 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 472 | 472 | 0 | 0 |