| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 489,076 SHS INVESTORS BANCORP | 2,216,916 | 5,164,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D & O INSURANCE | 2,034 | 0 | 2,034 | |
| FEES | 132 | 132 | 0 | |
| DUES AND SUBSCRIPTIONS | 5,500 | 0 | 5,500 |