| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 11,264 | 11,264 | 11,264 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETINGS | 6,109 | 2,036 | 2,036 | 2,037 |
| INSURANCE | 365 | 365 | ||
| MEALS & ENT | 1,143 | 1,143 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -5,316 | ||
| UNREALIZED LOSS ON SEC. | -77,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,011 | 14,011 | 14,011 | 0 |
| K-1 INVESTMENT EXPENSES | 252 | 252 | 252 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 11,387 | 11,387 | ||
| NYS FILING FEES | 250 | 250 | ||
| NYS TAX | 2,104 | 2,104 | ||
| PAYROLL TAXES | 2,810 | 937 | 1,873 |