| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAX LLP | 28,776 | 7,194 | 21,582 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONGVIEW LARGECAP 500 VEBA INDEX FD | FMV | 2,198,208 | 2,198,208 |
| VANGUARD TOTAL BOND MARKET INDEX ADM FD | FMV | 758,338 | 758,338 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS IN MARKET VALUE OF INVESTMENTS DURING THE YEAR | 114,737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,138 | 314 | 2,824 | |
| STATE FILING FEES | 312 | 31 | 281 | |
| TELEPHONE & INTERNET | 4,293 | 859 | 3,434 | |
| DUES, SUBSCRIPTIONS & OFFICE | 1,858 | 175 | 1,683 | |
| POSTAGE | 360 | 36 | 324 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PROFESSIONAL FEES DUE | 0 | 13,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMALGAMATED BANK INVESTMENT MANAGEMENT FEE | 1,562 | 1,562 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,753 | 0 | 0 |