| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 600 | 0 | 0 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NY MELLON | 2,180 | 2,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 4,058 | 0 | 0 | 4,058 |
| BUILDING MAINTENANCE | 1,847 | 0 | 0 | 1,847 |
| UTILITIES | 2,127 | 0 | 0 | 2,127 |
| POSTAGE | 124 | 0 | 0 | 124 |
| SUPPLIES | 725 | 0 | 0 | 725 |
| DUES AND SUBSCRIPTIONS | 265 | 0 | 0 | 265 |
| INSURANCE | 9,717 | 0 | 0 | 9,717 |
| CLEANING | 298 | 0 | 0 | 298 |