| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELUZIO AND COMPANY LLP | 12,477 | 0 | 0 | 12,477 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES | FORM 990-PF | FAIR MARKET VALUE AT 01-31-2019 7,486,619ORIGINAL COST BASIS 6,638,015 -----------CUMULATIVE UNREALIZED GAIN AT 01-31-2019 848,604CUMULATIVE UNREALIZED GAIN AT 01-31-2018 1,270,658 -----------UNREALIZED LOSS FOR THE YEAR ENDING 01-31-2019 (422,054) =========== |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 7,486,619 | 7,486,619 |
| Description | Amount |
|---|---|
| SEE FOOTNOTE | 422,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 4,886 | 4,886 | 0 | 0 |
| INVESTMENT FEE | 38,269 | 38,269 | 0 | 0 |
| STATE FILING FEES | 250 | 0 | 0 | 250 |
| AE FOUNDATION GOLF OUTING EVENT | 16,942 | 0 | 0 | 16,942 |
| MISCELLANEOUS EXPENSE | 38 | 0 | 0 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,677 | 3,677 | 0 | 0 |