| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,905 | 1,952 | 0 | 1,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities, fixed income, mutual funds | AT COST | 1,529,348 | 1,794,382 |
| Preferreds & alternative investments | AT COST | 533,352 | 665,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 3,754 | 0 | 0 | 3,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 115 | 115 | ||
| Special event expenses | 65,962 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 45,000 | 45,000 | 45,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Colettes Childrens Home |
1,000,000 |
|
Teamsters Local 986 |
1,500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 14,761 | 14,761 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 5,181 | 5,181 |