| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,424 | 16,424 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED UBS STATEMENT | PURCHASE | 274,721 | 285,430 | -10,709 | ||||||
| SEE ATTACHED UBS STATEMENT | PURCHASE | 513,834 | 436,411 | 77,423 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS UBS | 348,450 | 304,866 |
| MUTUAL FUNDS UBS | 51,654 | 43,921 |
| ETF UBS | 10,046 | 9,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK UBS | 397,607 | 429,325 |
| MUTUAL FUNDS UBS | 54,421 | 52,631 |
| MUTUAL FUNDS UBS | 35,008 | 35,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 17,135 | 17,135 | ||
| OFFICE SUPPLIES | 4,500 | |||
| EVENT SPONSORSHIP & PROMOTION | 640,380 | 629,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,286 | |||
| CONSULTING FEES | 6,252 | |||
| EVENT COORDINATOR FEES | 47,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE TAX FEES | 15 | 15 | ||
| PAYROLL TAXES | 9,439 | |||
| EXCISE TAX | 1,000 | 1,000 |