| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 1,560 | 0 | 2,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000 BLACKSTONE GROUP LP | FMV | 30,338 | 27,440 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 7,092 | 7,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charges | 75 | 30 | 45 | |
| Business Insurance | 2,792 | 1,117 | 1,675 | |
| Disability Insurance | 60 | 24 | 36 | |
| Dues & subscription | 1,531 | 612 | 919 | |
| EMA FEE - MERRILL LYNCH | 150 | 60 | 90 | |
| FEES | 250 | 100 | 150 | |
| Office expense | 5,607 | 2,243 | 3,364 | |
| Office supplies | 3,272 | 1,309 | 1,963 | |
| Payroll taxes | 2,019 | 808 | 1,211 | |
| Telephone | 2,300 | 920 | 1,380 | |
| Worker's Compensation | 603 | 241 | 362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 891 |