| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELUZIO AND COMPANY LLP | 6,750 | 0 | 0 | 6,750 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES | FORM 990-PF | FAIR MARKET VALUE AT 01-31-2021 9,706,392ORIGINAL COST BASIS 7,934,682 -----------CUMULATIVE UNREALIZED GAIN AT 01-31-2021 1,771,710CUMULATIVE UNREALIZED GAIN AT 01-31-2020 1,489,339 -----------UNREALIZED LOSS FOR THE YEAR ENDING 01-31-2021 282,371 =========== |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 9,706,392 | 9,706,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,652 | 1,652 | 0 | 0 |
| INVESTMENT FEE | 51,552 | 51,552 | 0 | 0 |
| STATE FILING FEES | 250 | 0 | 0 | 250 |
| DUES AND SUBSCRIPTIONS | 23,460 | 0 | 0 | 23,460 |
| INSURANCE | 7,210 | 0 | 0 | 7,210 |
| Description | Amount |
|---|---|
| SEE FOOTNOTE | 282,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - OTHER | 4 | 0 | 0 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,505 | 6,505 | 0 | 0 |