| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 511,267 | 626,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,381 | 5,370 | 11 | |
| TELEPHONE | 1,536 | 0 | 1,536 | |
| WEBSITE HOSTING | 2,079 | 0 | 2,079 | |
| INSURANCE | 1,397 | 0 | 1,397 | |
| OFFICE EXPENSES | 752 | 0 | 752 | |
| ANNUAL PROGRAM EVENT EXPENSES | 3,842 | 0 | 3,842 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 70 | 0 |
| Name | Address |
|---|---|
| VIKKI L PRYOR |
777 WESTCHESTER AVENUE STE 101 WHITE PLAINS,NY10604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 174 | 174 | 0 | |
| DELAWARE TAX | 25 | 0 | 25 | |
| FEDERAL TAX PAYMENTS | 620 | 0 | 0 |