| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KURCIAS, JAFFE & COMPANY LLP | 32,075 | 0 | 0 | 32,075 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,243 | 3,243 | 3,243 | |
| Machinery and Equipment | 5,469 | 5,469 | 5,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 3,345 | 3,345 | ||
| EMPLOYEE BENEFITS | 26,374 | 26,374 | ||
| FILING FEES | 25 | 25 | ||
| INSURANCE | 3,575 | 2,330 | 1,245 | |
| MEMBERSHIP FEES | 815 | 815 | ||
| OFFICE EXPENSE | 1,688 | 1,688 | ||
| OTHER FEES | 154 | 154 | ||
| SERVICE CHARGES | 2,384 | 477 | 1,907 | |
| TELEPHONE | 1,563 | 1,563 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,225 | 1,225 |
| Description | Amount |
|---|---|
| ADJUST COST OF SECURITIES | 374,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SILVERCREST | 125,383 | 125,383 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 960 | 960 | ||
| PAYROLL TAXES | 27,656 | 6,637 | 21,019 |