| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT FEES | 27,118 | 13,559 | 13,559 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - FIDELITY | 3,083,499 | 2,919,861 |
| CORPORATE BONDS - FIDELITY | 984,285 | 930,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - FIDELITY | 3,284,272 | 6,108,147 |
| STOCK - FIDELITY | 1,059,999 | 1,947,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIDELITY | AT COST | 414,527 | 728,990 |
| OTHER INVESTMENTS - FIDELITY | AT COST | 67,298 | 102,941 |
| MUTUAL FUNDS - FIDELITY | AT COST | 129,780 | 164,281 |
| OTHER INVESTMENTS - FIDELITY | AT COST | 19,888 | 29,533 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 25,265 | 21,701 | 21,701 |
| SECURITY DEPOSITS | 22,004 | 22,004 | 22,004 |
| RIGHT TO USE ASSET | 151,597 | 151,597 | 151,597 |
| Description | Amount |
|---|---|
| RECONCILIATION BOOK TO TAX ADJUSTMENT | 195,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,985 | 0 | 8,985 | |
| OFFICE SUPPLIES & EXPENSES | 15,589 | 0 | 15,589 | |
| TELEPHONE & COMMUNICATIONS | 3,414 | 0 | 3,414 | |
| BANK FEES | 101 | 101 | 0 | |
| PAYROLL TAXES | 8,630 | 0 | 8,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT TO USE ASSET LIABILITY | 170,396 | 170,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 80,284 | 80,284 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 12,263 | 0 | 0 |