| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 508,183 | 482,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,828 | 0 | 0 | |
| OFFICE EXPENSE | 2,612 | 0 | 0 | |
| WEBSITE HOSTING | 418 | 0 | 0 | |
| INSURANCE | 1,323 | 0 | 0 | |
| PROMOTIONAL EXPENSES | 727 | 0 | 0 | |
| ANNUAL PROGRAM EVENT EXPENSES | 30,116 | 0 | 0 | |
| OFFICE SUPPLIES | 713 | 0 | 0 | |
| INVESTMENT FEES | 984 | 0 | 0 |
| Name | Address |
|---|---|
| VIKKI L PRYOR |
3 INTERNATIONAL DRIVE STE 140 RYE BROOK,NY10573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 193 | 0 | 0 | |
| DELAWARE TAX | 25 | 0 | 0 | |
| FEDERAL TAX ESTIMATES | 400 | 0 | 0 |