| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,500 | 6,750 | 6,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 2,469,380 | 2,790,007 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,731,593 | 3,285,167 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4,332,681 | 5,590,404 |
| ALTERNATIVE INVESTMENTS | AT COST | 345,907 | 367,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 73,142 | 0 | 73,142 | |
| EQUIPMENT | 3,840 | 0 | 3,840 | |
| DIRECTORS' AND OFFICERS' INSURANCE | 2,855 | 0 | 2,855 | |
| PROVISIONS AND SUPPLIES | 59,486 | 0 | 59,486 | |
| UTILITIES | 43,495 | 0 | 43,495 | |
| MARKETING | 24,615 | 0 | 24,615 | |
| MAINTENANCE | 106,928 | 0 | 106,928 | |
| CABLE | 7,661 | 0 | 7,661 | |
| TELEPHONE | 8,262 | 0 | 8,262 | |
| INSURANCE | 38,806 | 0 | 38,806 | |
| MISCELANIOUS EXPENSE | 1,564 | 0 | 1,564 | |
| BANKING AND CREDIT CARD FEES | 10,834 | 0 | 10,834 | |
| AUTO | 675 | 0 | 675 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARINERS' HOUSE RECEIPTS | 395,211 | 395,211 | |
| MISCELLANEOUS | 718 | 718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 56,137 | 56,137 | 56,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL SECURITY TAXES | 9,097 | 0 | 9,097 | |
| STATE UNEMPLOYMENT TAXES | 1,809 | 0 | 1,809 | |
| OTHER TAXES | 481 | 481 | 481 |