| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING AND ACCOUNTING FEES | 23,835 | 11,918 | 11,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A/C#7497 EQUITY INVESTMENTS | 0 | 0 |
| A/C#7498 EQUITY INVESTMENTS | 114,481 | 114,481 |
| A/C#7500 EQUITY INVESTMENTS | 105,033 | 105,033 |
| A/C#9104 EQUITY INVESTMENTS | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSIT | 1,466 | 1,466 | 1,466 |
| EXCISE TAX RECEIVABLE | 291 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCUMULATED FMV ADJUSTMENT TO INVESTMENTS | 66,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 300 | 300 | 0 | |
| INSURANCE | 4,501 | 0 | 4,501 | |
| ACTIVITIES AND OFFICE EXPENSE | 3,322 | 0 | 3,322 | |
| PAYROLL PROCESSING SERVICES | 1,482 | 0 | 1,482 | |
| TELEPHONE | 2,920 | 0 | 2,920 | |
| FOUNDATION PROGRAMS | 5,390 | 0 | 5,390 | |
| WORKERS COMPENSATION | 932 | 0 | 932 | |
| MISCELLANEOUS EXPENSES | 270 | 0 | 270 | |
| EDUCATION AND DEVELOPMENT | 3,048 | 0 | 3,048 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CASH PAID ON PREVIOUSLY ACCRUED GRANTS | 59,053 |
| ADJUSTMENT FOR OVERACCRUAL OF ACCRUED GRANTS | 129,911 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,009 | 13,009 | 0 | |
| OTHER PROFESSIONAL FEES | 32,177 | 10,707 | 10,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,379 | 0 | 7,379 | |
| PROVISION FOR EXCISE TAX | 913 | 0 | 0 | |
| TAXES AND LICENSES | 424 | 0 | 424 |