| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,284 | 7,284 | ||
| BOOKKEEPING | 3,210 | 3,210 | ||
| PAYROLL REPORTING | 1,212 | 1,212 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE/GOVERNMENT BONDS | 4,313,515 | 4,313,515 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 13,681,452 | 13,681,452 |
| PREFERREDS | 63,467 | 63,467 |
| MUNICIPAL BONDS | 144,980 | 144,980 |
| MUTUAL FUNDS | 17,102,541 | 17,102,541 |
| OTHER CLOSED END/EXCHANGE PROD | 598,198 | 598,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 7,732 | 7,732 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL RAY DAY EVENT | 112,370 | 112,370 | ||
| INDEPENDENT CONTRACTORS | 36,997 | 36,997 | ||
| OUTSIDE CONTRACT SERVICES | 24,100 | 24,100 | ||
| CONSULTING | 71,722 | 71,722 | ||
| PUBLIC RELATIONS | 25,858 | 25,858 | ||
| PROFESSIONAL DEVELOPMENT | 4,693 | 4,693 | ||
| OFFICE EXPENSE | 2,718 | 2,718 | ||
| DUES & SUBSCRIPTIONS | 1,444 | 1,444 | ||
| BANKING FEES | 26 | 26 | ||
| MISCELLANEOUS | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 290,157 | 290,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,504 | |||
| 2013 EXTENSION PAYMENT | 8,500 | |||
| MISCELLANEOUS TAX PAYMENTS | 79 |