| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,500 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 936,289 | 937,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,297,246 | 2,535,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND PO BOX | 260 | 130 | ||
| COMPUTER SUPPLIES/REPAIRS | 77 | 38 | ||
| DIRECTOR'S LIABILITY INSURANC | 1,687 | 843 | ||
| OFFICE SUPPLIES | 318 | 159 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 2,734 |
| ADJ FROM PRIOR YEAR | 8,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,574 | 14,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY REGISTRATION FEES | 250 | |||
| EXCISE TAX | 1,598 | |||
| FOREIGN TAXES PAID | 17 |