| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 54,564 | 27,282 | 0 | 27,282 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON #10570738400 | 1,647,047 | 1,570,866 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON #10570738400 | 2,122,981 | 3,235,893 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON #10570738400 | AT COST | 310,000 | 290,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,073 | 6,036 | 0 | 6,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 11,155 | 0 | 0 | 11,155 |
| OFFICE EXPENSE | 1,754 | 0 | 0 | 1,764 |
| INTERNET ACCESS | 128 | 0 | 0 | 128 |
| STORAGE | 482 | 0 | 0 | 482 |
| TELEPHONE | 3,394 | 0 | 0 | 3,394 |
| BANK FEES | 340 | 0 | 0 | 340 |
| CLEANING EXPENSES | 800 | 0 | 0 | 800 |
| INVESTMENT FEES | 20,551 | 20,551 | 0 | 0 |
| TECHNOLOGY/COMPUTER | 1,507 | 0 | 0 | 1,507 |
| ELECTRICITY | 688 | 0 | 0 | 688 |
| MOVING EXPENSES | 2,928 | 0 | 0 | 2,928 |
| Description | Amount |
|---|---|
| NET INVESTMENT ADJUSTMENT | 143,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 885 | 0 | 0 | 885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 6,985 | 0 | 0 | 6,984 |
| FOREIGN TAX PAID | 230 | 230 | 0 | 0 |
| NYS FILING FEE | 250 | 0 | 0 | 250 |