| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PREPARATION FEE | 1,275 | 0 | 0 | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS SEE ATTCHMNT | 1,796,420 | 1,927,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOSEPH PLANERA ATTN AT LAW | 14,293 | 2,859 | 0 | 11,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 13 | 0 | 0 | 13 |
| MAINTENANCE AND REPAIRS | 4,951 | 0 | 0 | 0 |
| LICENCE AND INSURANCE | 10 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 1,870 | 1,870 | 0 | 0 |
| PAYROLL TAXES | 2,732 | 0 | 0 | 2,732 |