| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,336 | 7,668 | 7,668 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 2,462,944 | 2,556,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,816,053 | 3,643,716 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 5,052,605 | 5,997,794 |
| ALTERNATIVE INVESTMENTS | AT COST | 314,424 | 341,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 72,318 | 0 | 72,318 | |
| DIRECTORS' AND OFFICERS' INSURANCE | 21,482 | 0 | 21,482 | |
| PROVISIONS AND SUPPLIES | 62,643 | 0 | 62,643 | |
| UTILITIES | 56,396 | 0 | 56,396 | |
| MARKETING | 21,558 | 0 | 21,558 | |
| MAINTENANCE | 50,093 | 0 | 50,093 | |
| CABLE | 7,558 | 0 | 7,558 | |
| TELEPHONE | 8,064 | 0 | 8,064 | |
| INSURANCE | 43,534 | 0 | 43,534 | |
| MISCELANIOUS EXPENSE | 1,694 | 0 | 1,694 | |
| BANKING AND CREDIT CARD FEES | 16,222 | 0 | 16,222 | |
| AUTO | 669 | 0 | 669 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARINERS' HOUSE RECEIPTS | 451,974 | 451,974 | |
| MISCELLANEOUS | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 61,559 | 61,559 | 61,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL SECURITY TAXES | 9,041 | 0 | 9,041 | |
| STATE UNEMPLOYMENT TAXES | 1,476 | 0 | 1,476 | |
| OTHER TAXES | 500 | 500 | 500 | |
| EXCISE TAXES | 24,436 | 0 | 0 |