| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,538 | 5,884 | 654 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - 109026 | 4,383,424 | 4,624,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - 109026 | 4,428,314 | 7,301,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 3,648 | 3,648 | ||
| TELEPHONE | 2,215 | 2,215 | ||
| INSURANCE | 4,774 | 4,774 | ||
| INTERNET | 1,605 | 1,605 | ||
| DUES & SUBSCRIPTIONS | 5,013 | 5,013 | ||
| MEALS & ENTERTAINMENT | 3,395 | 3,395 | ||
| MARKETING | 4,834 | 4,834 | ||
| EXCISE TAX PENALTY | 71 | 71 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 685 | 681 |
| DEPOSITS BELONGING TO OTHERS | 14,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 88,671 | 88,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 241 | 241 | ||
| EXCISE TAX | 17,485 |