| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,785 | 5,696 | 5,695 | 11,393 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACC 64525773 | 311,775 | 308,167 |
| ACC 59590932 | 501,788 | 497,868 |
| ACC 23443543 | 137,464 | 170,985 |
| ACC 57340241 | 150,339 | 189,820 |
| ACC 69725042 | 149,133 | 169,868 |
| ACC 59590932 MUTUAL FUND | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUND | 0 | 0 | |
| OTHER INVESTMENT | 0 | 0 | |
| EQUITY FUND | 0 | 0 | |
| ACC 64525773 | 0 | 0 | |
| ACC 59590932 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PREVIOUS YEARS | 19,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 0 | 0 | 0 | 0 |
| EVENT EXPENSE | 3,150 | 0 | 0 | 3,150 |
| OUTSIDE SERVICES | 0 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 645 | 0 | 0 | 645 |
| ADVERTISING | 4,978 | 0 | 0 | 4,978 |
| RENTAL EXPENSES | 12,000 | 0 | 0 | 12,000 |
| INSURANCE | 984 | 0 | 0 | 984 |
| CAPITAL ONE CHARGE BAL | 0 | 0 | 0 | 0 |
| SUPPLIES | 0 | 0 | 0 | 0 |
| UTILITIES | 3,344 | 0 | 0 | 3,344 |
| MEALS | 199 | 0 | 0 | 199 |
| BANK CHARGES | 150 | 75 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES RECEIVED | 2,205 | 0 | 2,205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FUND DUE TO FAMILY FOUNDATION NET | 42,924 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,083 | 10,083 | 5,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 2015 EXCISE TAXES | 0 | 0 | 0 | 0 |
| FEDERAL 2016 EXCISE TAXES | 0 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 0 | 0 | 0 | 0 |
| PAYROLL TAXES | 3,174 | 0 | 0 | 3,174 |