| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,622 | 5,622 |
| Person Name | Explanation |
|---|---|
| KIMBERLY VAN KAMPEN BOYER | |
| FREDERIC JACQUES BOYER | |
| MICHAEL WILLIAM MOLINARI | |
| JOAN M MACK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS UBS | 246,062 | 450,722 |
| MUTUAL FUNDS UBS | 177,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK UBS | 465,560 | 577,999 |
| MUTUAL FUNDS UBS | 81,284 | 89,243 |
| CLOSED END FUNDS UBS | ||
| MUTUAL FUNDS UBS | ||
| MUTUAL FUNDS UBS | 33,655 | 40,304 |
| MUTUAL FUNDS UBS | ||
| PREFERRED STOCK UBS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 20,636 | 20,636 | ||
| OFFICE SUPPLIES | 960 | |||
| EVENT SPONSORSHIP & PROMOTION | 681,766 | 681,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,437 | |||
| CONSULTING FEES | 17,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE TAX FEES | 115 | 115 | ||
| PAYROLL TAXES | 7,851 | |||
| FOREIGN TAXES | 170 | 170 |