| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,550 | 0 | 0 | 3,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND ANNIVERSARY CELEBRATION | 62,354 | 62,354 | ||
| DUES AND MEMBERSHIPS | 2,570 | 2,570 | ||
| EDUCATION | 389 | 389 | ||
| INSURANCE | 392 | 392 | ||
| INVESTMENT MANAGEMENT FEES | 147,206 | 147,206 | ||
| OFFICE EXPENSE | 1,477 | 1,477 | ||
| POSTAGE | 424 | 424 | ||
| STORAGE FEES | 674 | 674 | ||
| TELEPHONE | 1,879 | 1,879 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - JP MORGAN | 2,217,517 | 3,444,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 22,759 | 0 | 0 | 22,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 10,446 | |||
| FOREIGN TAXES | 6,858 | 6,858 | ||
| NYS ATTORNEY GENERAL | 750 |