| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KURCIAS, JAFFE & COMPANY | 32,082 | 0 | 0 | 32,082 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,243 | 3,243 | 3,243 | |
| Machinery and Equipment | 3,263 | 3,263 | 3,263 |
| Description | Amount |
|---|---|
| ADJUST COST OF SECURITIES | 35,032 |
| PAYMENT OF 990PF TAX | 18,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYEE BENEFITS | 32,273 | 32,273 | ||
| INSURANCE | 4,008 | 3,990 | 18 | |
| INVESTMENT FEE AND EXPENSES | 128,997 | 128,997 | ||
| MEMBERSHIP FEES | 376 | 376 | ||
| OTHER FEES | 1,191 | 1,191 | ||
| SERVICE CHARGES | 3,062 | 3,062 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 6,405 | 6,405 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 21,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 276 | 276 | ||
| PAYROLL TAXES | 31,262 | 1,563 | 29,699 |