| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 525 | 0 | 0 | 525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,224,293 | 1,362,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,107 | 0 | 0 | 1,107 |
| PRINTING | 2,032 | 0 | 0 | 2,032 |
| POSTAGE | 1,350 | 0 | 0 | 1,350 |
| BANK FEES | 98 | 0 | 0 | 98 |
| OFFICE SUPPLIES | 491 | 0 | 0 | 491 |
| ADVERTISING | 95 | 0 | 0 | 95 |
| HOMECOMING EXPS | 6 | 0 | 0 | 6 |
| FUNDRAISING EXPENSES | 1,436 | 0 | 0 | 1,436 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 126 | 126 | 126 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,635 | 1,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,412 | 6,412 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,062 | 0 | 0 | 0 |
| NYS FILING FEE | 250 | 0 | 0 | 250 |