| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 3,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 64,379 | 64,379 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 962,587 | 962,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CALENDAR PROJECT - MISSION | 4,171 | 4,171 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 66,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERAGE FEES | 12,805 | 12,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCO | 586 | 586 | ||
| NYS FILING FEE | 100 | 100 | ||
| FEDERAL TAXES | 613 | 613 |