| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,725 | 0 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEOPLES SECURITIES-MUTUAL FUND | 918,924 | 994,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,900 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 7,567 | 0 | 0 | 7,567 |
| FOOD | 1,878 | 0 | 0 | 1,878 |
| EDITORIAL | 1,638 | 0 | 0 | 1,638 |
| POSTAGE | 444 | 0 | 0 | 444 |
| ARTIST | 900 | 0 | 0 | 900 |
| UTILITIES | 3,132 | 0 | 0 | 3,132 |
| DUES & SUBSCRIPTIONS | 1,862 | 0 | 0 | 1,862 |
| MISCELLANEOUS | 127 | 0 | 0 | 127 |
| CONSULTING | 2,375 | 0 | 0 | 2,375 |
| BANK CHARGE | 37 | 0 | 0 | 37 |
| Name | Address |
|---|---|
| ROBERTA NUSIM |
148B HERITAGE VILLAGE SOUTHBURY,CT06488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 815 | 0 | 0 | 0 |