| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 80,210 | 20,052 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 5,523,859 | 5,191,523 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 8,302,348 | 11,859,828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASS THROUGH ENTITIES | AT COST | 94,226 | 104,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 2,991 | 0 | 0 | |
| OFFICE EXPENSE | 1,897 | 0 | 0 | |
| PARKING | 6 | 0 | 0 | |
| WORKERS COMPENSATION | 160 | 0 | 0 | |
| PAYROLL EXPENSES | 3,893 | 0 | 0 | |
| MISCELLANEOUS | 29,011 | 0 | 0 | |
| MEMBERSHIP | 16,674 | 0 | 0 | |
| PARTNERSHIP EXPENSES | 6,134 | 0 | 0 | |
| COMPUTER EXPENSE | 7,225 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 18 | 18 | 18 |
| Description | Amount |
|---|---|
| BOOK VS TAX TIMING DIFFERENCE | 744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 65,559 | 65,559 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 200 | 0 | 0 | |
| PAYROLL TAXES | 18,064 | 0 | 0 | |
| FEDERAL TAX | 15,000 | 0 | 0 |