| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,000 | 3,500 | 10,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 226,879 | 226,879 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,036,218 | 3,036,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 64,894 | 16,223 | 48,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDEND RECEIVABLE | 6,423 | 1,550 | 1,550 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 520 | 520 | ||
| PROMOTIONAL EXPENSE | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT PAYABLE | 2,500 | |
| CURRENT YEAR EXCISE TAX | 2,400 | 3,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDGEWOOD MANAGEMENT INVESTMENTS | 4,006 | 4,006 | ||
| BNY CUSTODIAL FEES | 20,206 | 20,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,144 | 3,144 | ||
| NYS FILING FEES | 275 | 275 | ||
| FEDERAL EXCISE TAX | 3,020 | 3,020 |