| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,805 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 834,250 | 834,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 4,266,618 | 4,266,618 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 128,648 | 128,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 13,808 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,600 | 1,600 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 22,135 | 0 | 22,135 | |
| INSURANCE | 1,628 | 0 | 1,628 | |
| TELEPHONE | 5,116 | 0 | 5,116 | |
| MISCELLANEOUS | 21,912 | 0 | 21,912 | |
| PAYROLL FEES | 1,870 | 0 | 1,870 | |
| CONDOMINIUM FEES | 88,846 | 0 | 0 | |
| INSURANCE | 3,724 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,151,896 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 36,275 | 37,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 400 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 11,078 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,453 | 0 | 11,453 | |
| FEDERAL TAXES | 1,447 | 1,447 | 0 |