| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,500 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 952,680 | 976,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,457,680 | 2,207,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND PO BOX | 489 | 245 | ||
| COMPUTER SUPPLIES/REPAIRS | 278 | 139 | ||
| DIRECTOR'S LIABILITY INSURANC | 1,596 | 798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,307 | 20,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY REGISTRATION FEES | 250 | |||
| EXCISE TAX | 972 |