| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 1,650 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed income | 85,000 | 83,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities and mutual funds | 188,177 | 195,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 377 | 0 | 0 | 0 |
| NYS filing fee | 100 | 0 | 0 | 0 |
| Web hosting | 70 | 0 | 0 | 70 |
| Meeting space | 200 | 0 | 0 | 200 |
| Bank fees | 8 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 3,011 | 3,011 | 3,011 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 0 | 0 | 0 | 0 |
| Foreign taxes | 84 | 0 | 0 | 0 |