| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 521,627 | 564,977 |
| Description | Amount |
|---|---|
| ACCOUNTING SERVICES DONATED | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,265 | 5,265 | 0 | |
| ADVERTISING & PROMOTION | 319 | 0 | 319 | |
| WEBSITE HOSTING | 1,011 | 0 | 1,011 | |
| INSURANCE | 1,397 | 0 | 1,397 | |
| OFFICE EXPENSES | 99 | 0 | 99 | |
| ANNUAL PROGRAM EVENT EXPENSES | 1,278 | 0 | 1,278 |
| Description | Amount |
|---|---|
| DONATION OF PROFESSIONAL SERVICES | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 69 |
| 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 | 136 | 136 | 0 | |
| FEDERAL TAX PAYMENTS | 215 | 215 | 0 |