| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANNUZZA & COMPANY, LLC ACCOUNTING | 3,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES BONDS | 23,876 | 23,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MUTUAL FUNDS | 808,787 | 808,787 |
| EDWARD JONES COMMON STOCKS | 40,009 | 40,009 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LUM, DRASCO, POSITAN, LLC LEGAL | 5,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIDGES PROGRAM | 621 | 621 | ||
| FEDERATION | 4,504 | 4,504 | ||
| INSURANCE | 1,561 | 1,561 | ||
| RENT | 4,915 | 4,915 | ||
| PROGRAM EXPENSES | 4,074 | 4,074 | ||
| NJ REGISTRATION | 28 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 955 | 955 | |
| PROGRAM SERVICE REVENUE | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | -63,322 |
| REALIZED GAINS | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 300 |