| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND | 3,402,370 | 3,416,456 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 759,089 | 715,484 |
| EXCHANGE | 24,350,301 | 23,486,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEADOWLAND RACETRACK LLC | FMV | 27,383 | 27,383 |
| SCHWAB | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,698 | 1,698 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| B R SYNDICATION INC | 20,000 | 20,000 | 20,000 |
| INVENTORY | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 549 | 549 | ||
| INSURANCE | 1,181 | 1,181 | ||
| INVESTMENT EXPENSE | 164,525 | 164,525 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LEAK |
2,570 |
|
RAND |
|
|
RLJ CO |
680,246 |
|
SCHWAB DIVIDEND RECEIVABLE |
32,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 508 | 508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 58,369 | 58,369 |