| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,000 | 6,000 | 6,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | AT COST | 9,377,271 | 10,042,763 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST - RECEIVABLE | 55,468 | 42,186 | 42,186 |
| EXCISE TAX RECEIVABLE | 4,444 | 24 | 24 |
| SECURITY DEPOSIT | 275 | 275 |
| Description | Amount |
|---|---|
| GRANTS PAYABLE IN FUTURE YEARS-2010 | 36,440 |
| ACCRUED INTEREST 2009 | 55,468 |
| EXCISE TAX RECEIVABLE-2009 | 4,444 |
| PAYROLL TAXES PAYABLE | 592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 845 | 0 | 845 | |
| INSURANCE | 3,517 | 0 | 3,517 | |
| MAINTENANCE | 647 | 0 | 647 | |
| OFFICE | 3,546 | 0 | 3,546 | |
| POSTAGE | 727 | 0 | 727 | |
| SUPPLIES | 1,523 | 0 | 1,523 | |
| TELEPHONE | 1,399 | 0 | 1,399 | |
| UTILITIES | 2,109 | 0 | 2,109 | |
| OTHER TAX | 28 | 0 | 28 | |
| NY STATE FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICALLY TRADED LTD PTRNSHP ACTIVITY | 21,715 | 21,715 | 21,715 |
| Description | Amount |
|---|---|
| GRANTS PAYABLE IN FUTURE YEARS-2009 | 47,500 |
| ACCRUED INTEREST 2010 | 42,186 |
| EXCISE TAX RECEIVABLE-2010 | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD AND PAYABLE | 837 | 2,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 94,397 | 94,397 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES FOREIGN ON INCOME | 4,198 | 4,198 | 0 |