| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,850 | 7,850 | 7,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 81,155 | 72,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-COMMON STOCK | 747,474 | 5,799,477 |
| INVESTMENTS-PREFERRED STOCK | 26,775 | 486,450 |
| INVESTMENTS-CERTIFICATES OF DEPOSIT | 80,000 | 80,607 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS & INTEREST RECEIVABLE | 24,956 | 24,021 | 24,021 |
| FEDERAL INCOME TAX RECEIVABLE | 470 | -271 | -271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 96 | 96 | 96 | |
| STORAGE | 2,594 | 2,594 | 2,594 | |
| OFFICE EXPENSES | 278 | 278 | 278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,471 | 0 | 0 | |
| NYS FILING FEE | 250 | 250 | 250 |