| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 28,515 | 0 | 28,515 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURTIES | 1,198,978 | 1,198,978 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 2,862,647 | 2,862,647 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 16,672 | 16,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,376 | 0 | 8,376 |
| 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 | 6,084 | 0 | 6,084 | |
| INSURANCE | 1,605 | 0 | 1,605 | |
| MA ANNUAL REPORT | 125 | 0 | 125 | |
| TELEPHONE | 5,277 | 0 | 5,277 | |
| MISCELLANEOUS | 14,331 | 0 | 14,331 | |
| PAYROLL FEES | 1,734 | 0 | 1,734 | |
| CONDOMINIUM FEES | 52,979 | 0 | 0 | |
| INSURANCE | 3,244 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 35,952 | 35,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 90 | 0 | 90 | |
| INVESTMENT MANAGEMENT FEES | 7,509 | 7,510 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,498 | 0 | 6,498 | |
| FEDERAL TAXES | 14,877 | 14,877 | 0 |