| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,700 | 1,850 | 1,850 |
| Person Name | Explanation |
|---|---|
| TANYA POTEAT | |
| ELLEN LABARBERA | |
| CATHERINE BOLDER | |
| SUSAN SCHWEI | |
| LYDIA DAVIS BARRETT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 342,113 | 342,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,630,824 | 1,630,824 |
| MONEY MARKET | 43,494 | 43,494 |
| MUTUAL FUNDS | 252,321 | 252,321 |
| CD | 217,968 | 217,968 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INT AND DIVIDENDS RECEIVABLE | 6,134 | 3,261 | 3,261 |
| FEDERAL EXCISE TAX RECEIVABLE |
| Description | Amount |
|---|---|
| LOSS ON CONTRIBUTION RECEIVABLE | 12,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 519 | 519 | ||
| DUES AND SUBSCRIPTIONS | 1,402 | 1,402 | ||
| INSURANCE | 2,034 | 2,034 | ||
| POSTAGE AND PRINTING | 783 | 783 | ||
| COMPUTER MAINTENANCE | 550 | 550 | ||
| BANK CHARGES | 8 | 8 | ||
| BOARD EXPENSES | 921 | 921 | ||
| FEES AND LICENSES | 11 | 11 | ||
| MISCELLANEOUS | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 100 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 260,187 |
| CHANGE IN PRESENT VALUE OF SPLIT INT AGREEMENT | 24,627 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 5,456 | 10,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,559 | 25,559 | ||
| OTHER PROFESSIONAL FEES | 1,742 | 871 | 871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 640 | 640 | ||
| EXCISE TAX | 1,900 | |||
| DEFERRED EXCISE TAX | 4,727 |