| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT FEES | 4,103 | 4,103 | 4,103 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACCT #9131 | 74,527 | 74,527 |
| TD AMERITRADE ACCT #3321 | 64,114 | 64,114 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACCT #9131 | 362,029 | 362,029 |
| TD AMERITRADE ACCT #3321 | 327,532 | 327,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHAR-500 FEE | 275 | 275 | 275 | 0 |
| OFFICE EXPENSES | 15,612 | 0 | 0 | 15,612 |
| ARCHIVE FEES | 1,100 | 0 | 0 | 1,100 |
| EVENT AND FUNDRAISING EXPENSES | 5,659 | 0 | 5,659 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,030 | 1,030 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 70,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT | 5,806 | 5,806 | 5,806 | 0 |
| MANAGEMENT & ADMIN SERVICES | 153,351 | 0 | 0 | 153,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAX | 800 | 800 | 800 | 0 |