| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,080 | 1,216 | 1,216 | 4,864 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS #2574 | 186,780 | 186,780 |
| EQUITIES #2574 | 221,290 | 221,290 |
| EQUITIES #2655 | 45,825 | 45,825 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LIABILITY | 87 | 0 | 0 | 87 |
| WEB EXPENSES | 59,857 | 0 | 0 | 59,857 |
| BANK CHARGES | 314 | 314 | 314 | 0 |
| EDUCATION & SEMINARS | 1,500 | 0 | 0 | 1,500 |
| LICENSES & FEES | 91 | 0 | 0 | 91 |
| MISCELLANEOUS | 261 | 0 | 0 | 261 |
| OFFICE SUPPLIES | 771 | 0 | 0 | 772 |
| PARKING | 88 | 0 | 0 | 88 |
| POSTAGE | 50 | 0 | 0 | 50 |
| SPECIAL PROJECTS | 16,372 | 0 | 0 | 16,372 |
| TELEPHONE | 1,879 | 0 | 0 | 1,879 |
| COMPUTER EXPENSE | 225 | 0 | 0 | 0 |
| DUES & SUBCRIPTIONS | 153 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 4,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,314 | 3,314 | 3,314 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 6,689 | 0 | 0 | 0 |