| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,752 | 5,177 | 575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,247,486 | 4,300,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 4,589,010 | 8,765,657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 5,408 | 5,408 | ||
| TELEPHONE | 3,217 | 3,217 | ||
| INSURANCE | 4,771 | 4,771 | ||
| INTERNET | 1,638 | 1,638 | ||
| DUES & SUBSCRIPTIONS | 5,340 | 5,340 | ||
| MEALS & ENTERTAINMENT | 1,697 | 1,697 | ||
| MARKETING | 5,183 | 5,183 | ||
| BANK SERVICE CHARGES | 26 | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 681 | 737 |
| DEPOSITS BELONGING TO OTHERS | 14,347 | 16,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 98,886 | 98,886 | ||
| PAYROLL EXPENSES | 44 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 251 | 251 | ||
| EXCISE TAX | 8,508 |