| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST | AT COST | 404,759 | 406,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 165 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,158 | 0 | 0 | |
| OFFICE EXPENSES | 1,930 | 0 | 0 | |
| WEBSITE HOSTING | 287 | 0 | 0 | |
| INSURANCE | 1,292 | 0 | 0 | |
| PROMOTIONAL EXPENSES | 2,670 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 619 | 0 | 0 | |
| ANNUAL PROGRAM EVENT EXPENSES | 7,000 | 0 | 0 |
| Name | Address |
|---|---|
| VIKKI L PRYOR |
3 INTERNATIONAL DRIVE STE 140 RYE BROOK,NY10573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,289 | 0 | 0 | |
| PRIOR YEAR TAX ON INVESTMENT INCOME | 505 | 0 | 0 | |
| DELAWARE ANNUAL FILING FEE | 25 | 0 | 0 | |
| FOREIGN TAXES PAID ON DIVIDENDS | 247 | 0 | 0 |