| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVEN SEWALD & COMPANY CPAS | 35,395 | 8,849 | 26,546 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT - 17 | 2,100,598 | 2,084,132 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT - 16 | 3,272,179 | 3,988,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANKFURT KURNIT KLEIN & SELA PC | 1,973 | 0 | 1,973 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT - RENT | 10,000 | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICES - PAYCHEX | 3,171 | 0 | 3,171 | |
| POSTAGE AND DELIVERY | 235 | 0 | 235 | |
| ADVERTISING AND PROMOTION | 7,325 | 0 | 7,325 | |
| DUES AND PUBLICATIONS | 561 | 0 | 561 | |
| TELEPHONE | 3,675 | 0 | 3,675 | |
| INSURANCE - EMPLOYEE HEALTH | 14,527 | 0 | 14,527 | |
| INSURANCE - DIRECTORS LIABILITY | 3,098 | 0 | 3,098 | |
| INSURANCE - GENERAL | 2,474 | 0 | 2,474 | |
| INSURANCE - W/COMP | 3,569 | 0 | 3,569 | |
| LOCAL TRAVEL | 1,238 | 0 | 1,238 | |
| WEB-SITE COSTS | 4,176 | 0 | 4,176 | |
| INTERNET AND CABLE ACCESS | 2,303 | 0 | 2,303 | |
| OFFCE EXPENSES | 5,725 | 0 | 5,725 | |
| COMPUTER RELATED EXPENSES | 2,981 | 0 | 2,981 | |
| WQXR EVENT | 1,000 | 0 | 1,000 | |
| IVC EVENT | 33,391 | 0 | 33,391 | |
| ESM WQXR GREENE SPACE EVENT | 1,500 | 0 | 1,500 | |
| LIEDER SONG VC EVENT | 1,020 | 0 | 1,020 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,314 | 1,314 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE - MASTERCARD | 537 | 313 |
| OTHER TAXES PAYABLE | 600 | 1,500 |
| PAYROLL LIABILITIES | 0 | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADV FEES - SEE ST 15 | 82,498 | 82,498 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,309 | 0 | 0 | |
| FOREIGN TAXES PAID ON DIVIDENDS | 1,575 | 1,575 | 0 | |
| NYS FILING FEES | 250 | 0 | 250 | |
| CT WOLTERS CORP | 583 | 0 | 583 |