| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,600 | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 868,140 | 742,007 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,179,997 | 2,158,019 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 199 | 99 | ||
| PO BOX AND POSTAGE | 299 | 149 | ||
| MEMBERSHIP FEES | 1,935 | 967 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 4,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,882 | 11,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY REGISTRATION FEES | 250 | |||
| EXCISE TAX | 900 | |||
| FOREIGN TAXES PAID | 18 |