| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,625 | 14,625 |
| Person Name | Explanation |
|---|---|
| BEATRICE TINTY | |
| JOHN MANNING | |
| ROBERT A SCALISE JR | |
| KAREN REIMS CPA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONWEALTH-249742 | 1,663,175 | 1,663,175 |
| COST BASIS ADJUSTMENT | 82,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | ||||
| EXPENSES | ||||
| DUES | 57 | 57 | ||
| FEES AND LICENSES | 745 | 745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES-CONRY | 5,822 | 5,822 | 5,822 |