| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,760 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 7355 BONDS | ||
| FIDELITY 7366 BONDS | ||
| FIDELITY 7355 OTHER | ||
| FIDELITY 7366 OTHER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 7355 CASH | ||
| FIDELITY 7355 FUNDS | ||
| FIDELITY 7355 ETP | ||
| FIDELITY 7355 STOCKS | ||
| FIDELITY 7366 CASH | 6,313 | 6,313 |
| FIDELITY 7366 FUNDS | 209,943 | 222,684 |
| FIDELITY 7366 ETP | 85,793 | 127,673 |
| FIDELITY 7366 STOCKS | 28,708 | 51,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DEATH BENEFIT | ||||
| HOLIDAY DINNER | 1,705 | |||
| MEMBERS LIFE INSURANCE | ||||
| WILDWOOD DELEGATES | 2,668 | |||
| OFFICE EXPENSE | ||||
| INSURANCE | 9,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | ||||
| FIDELITY ACCOUNT FEES | 5,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | ||||
| FOREIGN TAXES PAID | 25 | |||
| FEDERAL TAXES | 490 |