| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,500 | 7,250 | 7,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 2,648,296 | 2,665,249 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,429,668 | 5,049,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4,121,633 | 4,346,439 |
| ALTERNATIVE INVESTMENTS | AT COST | 244,713 | 253,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 73,614 | 0 | 73,614 | |
| DIRECTORS AND OFFICERS' INSURANCE | 3,391 | 0 | 3,391 | |
| PROVISIONS AND SUPPLIES | 74,346 | 0 | 74,346 | |
| UTILITIES | 64,249 | 0 | 64,249 | |
| MARKETING | 24,666 | 0 | 24,666 | |
| MAINTENANCE | 194,838 | 0 | 194,838 | |
| CABLE | 7,571 | 0 | 7,571 | |
| TELEPHONE | 7,865 | 0 | 7,865 | |
| INSURANCE | 33,832 | 0 | 33,832 | |
| MISCELANIOUS EXPENSE | 1,351 | 0 | 1,351 | |
| BANKING AND CREDIT CARD FEES | 12,804 | 0 | 12,804 | |
| AUTO | 658 | 0 | 658 | |
| EQUIPMENT | 7,362 | 0 | 7,362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARINERS' HOUSE RECEIPTS | 474,037 | 474,037 | |
| MISCELLANEOUS | 3 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHOLDINGS | 0 | 27,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 65,762 | 65,762 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL SECURITY TAXES | 9,998 | 0 | 9,998 | |
| OTHER TAXES | 250 | 125 | 125 | |
| EXCISE TAXES | 20,124 | 0 | 0 |