| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,300 | 0 | 10,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURTIES | 1,128,134 | 903,134 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 2,817,075 | 2,817,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 36,144 | 36,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,554 | 0 | 7,554 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,600 | 1,600 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 10,832 | 0 | 10,832 | |
| INSURANCE | 1,564 | 0 | 1,564 | |
| TELEPHONE | 4,350 | 0 | 4,350 | |
| MISCELLANEOUS | 5,707 | 0 | 5,707 | |
| PAYROLL FEES | 1,663 | 0 | 1,663 | |
| CONDOMINIUM FEES | 51,617 | 0 | 0 | |
| INSURANCE | 3,090 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 345 | 345 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 35,220 | 35,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 3,600 | 0 | 3,600 | |
| INVESTMENT MANAGEMENT FEES | 12,548 | 12,548 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,106 | 0 | 7,106 |