| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 | 600 |
| Person Name | Explanation |
|---|---|
| ARTHUR ARDITTI | |
| ANDREW ARDITTI | |
| SHIRLEY ARDITTI | |
| ALICE SIMONI |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 441,532 | 442,478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 106,917 | 169,414 |
| Item No. | 1 |
|---|---|
| Lender's Name | ARTHUR ARDITTI |
| Lender's Title | |
| Original Amount of Loan | 10000 |
| Balance Due | 10000 |
| Date of Note | 2013-12 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | CASH FLOW |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 100 | 100 | ||
| INVESTMENT FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 398 | 398 |