| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 90 AT&T INC | AT COST | 3,464 | 2,588 |
| 96 VERIZON COMMUNICATIONS | AT COST | 4,401 | 5,640 |
| 16 SPDR DOW JONES INDUS AVRG ETF | AT COST | 3,257 | 6,461 |
| 16 LOCKHEED MARTIN CORP | AT COST | 5,157 | 5,680 |
| 5 INVESCO QQQ TRUST ETF | AT COST | 855 | 1,569 |
| 36 INTL BUSINESS MACH | AT COST | 5,054 | 4,532 |
| 1035.911 INVESCO ROCH NJ MUNI A | AT COST | 9,944 | 10,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 750 | |||
| BANK SERVICE CHARGES | 62 | |||
| FUNDRAISING EVENT COSTS | 1,500 | |||
| LIABILITY INSURANCE | 2,755 | |||
| MARKETING | 2,500 | |||
| OFFICE EXPENSE | 1,003 | |||
| PROGRAM EXPENSE | 475 | |||
| TRADMARK FEES | 675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PSYCHOEDUCATIONAL EVALUATION FEE | 16,200 | 16,200 | ||
| LEGAL AND ACCOUNTING | 1,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | |||
| ATTORNEY GENERAL REGISTRY | 25 | |||
| CITY OF LOS ANGELES | 62 | |||
| IRS | 17 |