| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | 197,542 | 197,542 |
| EQUITIES - SEE ATTACHED | 324,027 | 324,027 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 7,000 | 7,000 | 7,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LIABILITY | 462 | 0 | 0 | 462 |
| WEB EXPENSES | 50,402 | 0 | 0 | 50,402 |
| BANK CHARGES | 887 | 887 | 887 | 0 |
| EDUCATION & SEMINARS | 770 | 0 | 0 | 770 |
| LICENSES & FEES | 165 | 0 | 0 | 165 |
| MISCELLANEOUS | 60 | 0 | 0 | 60 |
| OFFICE SUPPLIES | 1,486 | 0 | 0 | 1,486 |
| PARKING | 42 | 0 | 0 | 42 |
| POSTAGE | 177 | 0 | 0 | 177 |
| SPECIAL PROJECTS | 50,632 | 0 | 0 | 50,632 |
| TELEPHONE | 1,279 | 0 | 0 | 1,279 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,646 | 2,646 | 2,646 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 300 | 0 | 0 | 0 |