| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,250 | 3,812 | 11,438 | |
| TAX PREPARATION FEES | 650 | 162 | 488 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 67,034 | 16,759 | 50,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 251 | ||
| ACCOUNTS RECEIVABLE-IRS | 68 | ||
| INTEREST AND DIVIDEND RECEIV | 1,467 | 6,423 | 6,423 |
| TRANSFERS FROM FUND B | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROMOTIONAL EXPENSE | 1,500 | 1,500 | ||
| TELEPHONE EXPNSE | 499 | 499 | ||
| POSTAGE EXPENSE | 100 | 100 | ||
| STATIONARY EXPENSE | 197 | 197 | ||
| MEETING EXPENSE | 72 | 72 | ||
| MESSENGER EXPENSE | 74 | 74 | ||
| BANK FEES | 275 | 275 | ||
| MISCELLANEOUS EXPENSE | 1,465 | 1,465 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYROLL REFUND | 1,047 | ||
| SECURITY LITIGATION FUND A | 50 | ||
| SECURITY LITIGATION FUND B | 20 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 536,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT PAYABLE | 2,500 | |
| CURRENT YEAR EXCISE TAX | 2,500 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDGEWOOD MGMT INVESTMENT ADV | 4,810 | 4,810 | ||
| BNY CUSTODIAL FEES | 16,683 | 16,683 | ||
| INDEPENDENT CONTRACTOR | 10,000 | 2,500 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP SS TAX | 2,583 | 2,583 | ||
| EXTENSION FILING FEES (990PF) | 2,400 | 2,400 | ||
| NYS CHAR500 FILING FEES | 275 | 275 | ||
| CURRENT EXCISE TAX | 251 | 251 |