| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,850 | 3,850 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Muni Funds | FMV | 252,995 | 252,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 345 | 0 | 0 | 345 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Annuities | 3,313,746 | 3,465,421 | 3,465,421 |
| Fixed income securities | 487,021 | 487,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 8,606 | 8,606 | ||
| Insurance | 7,240 | 7,240 | ||
| License & permits | 3,738 | 3,738 | ||
| Meetings | 8,348 | 2,087 | 6,261 | |
| Office | 202 | 202 | ||
| Postage | 78 | 78 | ||
| Stipends | 77,100 | 7,700 | 69,400 | |
| Supplies | 3,681 | 3,681 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEVELOPER FEES | 600,945 |
| Description | Amount |
|---|---|
| Appreciation on mutual funds | 138,549 |