| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 70,000 | 45,000 | 25,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS AND NOTES | 1,197,987 | 1,266,707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 11,165,106 | 17,334,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,028,456 | 3,055,771 |
| LIMITED PARTNERSHIPS | AT COST | 1,080,461 | 1,080,461 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 13,557 | 197 | 197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE INSURANCE | 429 | 0 | 429 | |
| DUES & SUBSCRIPTIONS | 1,413 | 0 | 1,413 | |
| OFFICE EXPENSES | 12,539 | 0 | 12,539 | |
| PAYROLL SERVICE | 3,729 | 932 | 2,797 | |
| TELEPHONE, INTERNET, CABLE | 1,799 | 0 | 1,799 | |
| RETIREE BENEFITS | 6,000 | 0 | 6,000 | |
| FINANCE COMMITTE EXPENSES | 4,835 | 4,835 | 0 | |
| NY STATE FILING FEES | 450 | 0 | 450 | |
| DIRECTORS LIABILITY INSURANCE | 1,250 | 0 | 1,250 | |
| MEDICAL INSURANCE | 15,588 | 3,897 | 11,691 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| L.P. PARTNERSHIP | 184,223 | 184,223 | 184,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 170,007 | 170,007 | 0 | |
| ADMINISTRATIVE SERVICES | 25,780 | 0 | 25,780 | |
| CONSULTANTS | 24,598 | 0 | 24,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 15,143 | 15,143 | 0 | |
| PAYROLL TAXES | 13,143 | 3,286 | 9,857 |