| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,800 | 0 | 0 | 1,800 |
| Person Name | Explanation |
|---|---|
| Jessica Dello Russo | Compensated via Check for work for ICS on completing the online electronic Vaults of Memory manuscript and uploading photo illustrations which is available on the ICS website for scholar and lay person viewing and usage. ($1815) |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS | 142,155 | 142,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & MUTUAL FUNDS | 1,411,070 | 1,411,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JMS Accrued Interest | 634 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 35 | 0 | 0 | 35 |
| MA Annual Report | 18 | 0 | 0 | 18 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 174,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Web Expenses | 948 | 0 | 0 | 948 |
| Contracted Services | 8,488 | 0 | 0 | 8,488 |
| PayPal Fees | 11 | 0 | 0 | 11 |
| Insurance | 885 | 0 | 0 | 885 |
| Postage | 236 | 0 | 0 | 236 |
| Bank Fees | 10 | 0 | 0 | 10 |
| Travel & Reimbursed Expenses | 1,995 | 0 | 0 | 1,995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 83 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 325,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janney Asset Fees | 14,178 | 14,178 | 14,178 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withheld on Invest | 30 | 30 | 30 | 0 |
| Net Income Tax | 386 | 0 | 0 | 0 |