| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST | AT COST | 442,790 | 400,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 650 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,854 | 0 | 0 | |
| OFFICE EXPENSES | 957 | 0 | 0 | |
| WEBSITE HOSTING | 374 | 0 | 0 | |
| INSURANCE | 1,322 | 0 | 0 | |
| PROMOTIONAL EXPENSES | 1,731 | 0 | 0 | |
| PATENT FEES | 225 | 0 | 0 | |
| ANNUAL PROGRAM EVENT EXPENSES | 25,947 | 0 | 0 | |
| OFFICE SUPPLIES | 844 | 0 | 0 |
| Name | Address |
|---|---|
| VIKKI L PRYOR |
3 INTERNATIONAL DRIVE STE 140 RYE BROOK,NY10573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX ON INVESTMENT INCOME | 750 | 0 | 0 | |
| DELAWARE ANNUAL FILING FEE | 25 | 0 | 0 | |
| FOREIGN TAXES PAID ON DIVIDENDS | 235 | 0 | 0 |