| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,084 | 0 | 9,084 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - CORPORATE BONDS | 633,624 | 633,624 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - PREFERRED STOCKS | 92,980 | 92,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - MUTUAL FUNDS | AT COST | 7,299,042 | 7,299,042 |
| UBS - CERTIFICATE OF DEPOSIT | AT COST | 76,395 | 76,395 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 11,583 | 11,530 | 53 | 53 |
| IPADS/IPHONE | 4,949 | 4,212 | 737 | 737 |
| VIDEO EQUIPMENT | 799 | 788 | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 242 | 0 | 242 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE PENALTY | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND LICENSES | 204 | 0 | 204 | |
| INSURANCE | 5,037 | 0 | 5,037 | |
| BANK SERVICE CHARGES | 180 | 0 | 180 | |
| COMPUTER EXPENSES | 1,341 | 0 | 1,341 | |
| OFFICE EXPENSE | 587 | 0 | 587 | |
| POSTAGE AND DELIVERY | 198 | 0 | 198 | |
| TELEPHONE | 1,640 | 0 | 1,640 | |
| WEBSITE EXPENSE | 288 | 0 | 288 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN INVESTMENT BALANCE | 456,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 150 | 0 | 150 | |
| PAYROLL SERVICE FEE | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,208 | 0 | 8,208 | |
| TAX PAID ON NET INVESTMENT INCOME | 9,070 | 0 | 0 |