| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PREPARATION FEE | 1,275 | 0 | 0 | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS SEE ATTCHMNT | 2,575,689 | 2,798,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOSEPH PLANERA ATTN AT LAW | 5,980 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 13 | 0 | 0 | 0 |
| MAINTENANCE AND REPAIRS | 7,902 | 7,902 | 0 | 0 |
| LICENCE AND INSURANCE | 111 | 111 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 1,991 | 1,991 | 0 | 0 |
| PAYROLL TAXES | 2,610 | 0 | 0 | 2,610 |