| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 4,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 475,726 | 568,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 858 | 0 | 858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYPAL ACCOUNT DEPOSIT | 512 | 512 | 512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,750 | 1,137 | 3,612 | |
| TELEPHONE | 1,505 | 0 | 1,505 | |
| WEBSITE HOSTING | 0 | 0 | 0 | |
| INSURANCE | 1,385 | 0 | 1,385 | |
| PROMOTIONAL EXPENSES | 25 | 0 | 25 | |
| OFFICE EXPENSES | 1,463 | 0 | 1,234 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 70 |
| Name | Address |
|---|---|
| VIKKI L PRYOR |
3 INTERNATIONAL DRIVE STE 140 RYE BROOK,NY10573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 144 | 144 | 0 |