| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 3,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 932,567 | 932,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| HONORARIUM | 100 | 100 | ||
| BANK CHARGES | 25 | 25 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | 355 | 355 | ||
| CALENDAR PROJECT - MISSION | 3,364 | 3,364 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 417 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 123,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERAGE FEES | 9,620 | 9,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCO | 805 | 805 | ||
| NYS FILING FEE | 100 | 100 | ||
| FEDERAL TAXES | 1,075 | 1,075 |