| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 2,472,942 | 3,367,119 | 3,367,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 11,938 | 0 | 0 | 0 |
| FOREIGN TAXES | 628 | 0 | 0 | 0 |
| HEALTH INSURANCE | 31,984 | 0 | 0 | 0 |
| INSURANCE | 954 | 0 | 0 | 0 |
| MEETINGS | 3,044 | 0 | 0 | 0 |
| SPECIAL EVENTS | 6,106 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 112 | 0 | 0 | 0 |
| SUPPLIES | 953 | 0 | 0 | 0 |
| TELEPHONE | 3,138 | 0 | 0 | 0 |
| WEBSITE EXPENSE | 2,415 | 0 | 0 | 0 |
| BANK CHARGES | 299 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN | 164,248 | 0 | 0 |
| OTHER INCOME | 2,745 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 97 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 2,108 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 57,784 | 0 | 0 | 0 |
| CONSULTANT FEES | 55,385 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK | 341 | 0 | 0 | 0 |
| PAYROLL | 7,359 | 0 | 0 | 0 |