| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,013 | 0 | 0 | 4,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,500 | 0 | 0 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 12,144 | 12,144 | ||
| DUES AND MEMBERSHIPS | 2,500 | 2,500 | ||
| EDUCATION | 800 | 800 | ||
| INSURANCE | 630 | 630 | ||
| INVESTMENT MANAGEMENT FEES | 167,697 | 167,697 | ||
| MISCELLANEOUS | 707 | 707 | ||
| OFFICE EXPENSE | 4,551 | 4,551 | ||
| PAYROLL SERVICE FEES | 5,387 | 5,387 | ||
| POSTAGE | 225 | 225 | ||
| STORAGE FEES | 674 | 674 | ||
| TECHNOLOGY AND WEBSITE | 10,260 | 10,260 | ||
| TELEPHONE | 2,180 | 2,180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - JP MORGAN | 4,759,212 | |
| LOAN PAYABLE - UBS | 5,963,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 29,610 | 0 | 0 | 29,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 21,811 | |||
| FOREIGN TAXES | 9,462 | 9,462 | ||
| NYS ATTORNEY GENERAL | 750 |