| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit Fees | 2,900 | 2,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - Corporate Stock | 20,724,084 | 20,724,084 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 478,480 | 478,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends & Interest Receivable | 9,584 | 8,682 | 8,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,005 | 1,005 | 0 | 0 |
| Bank Service Charges | 91 | 91 | 0 | 0 |
| Storage Fees | 3,900 | 3,900 | 0 | 0 |
| Filing Fees | 750 | 750 | 0 | 0 |
| Miscellaneous | 8,222 | 8,222 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized Gain (Loss) on Investments | 2,994,364 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Professional Fees | 2,900 | 2,900 |
| Excise Tax Payable | 7,654 | 15,281 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Proctors Theatre |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT Consulting Services | 1,425 | 1,425 | 0 | 0 |
| Investment Services | 53,785 | 53,785 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax on investment Income | 22,627 | 0 | 0 | 0 |
| Payroll Taxes | 24,056 | 24,056 | 0 | 0 |
| Foreign Taxes | 1,353 | 1,353 | 0 | 0 |