| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12,000 | 4,800 | 0 | 7,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED INVESTMENTS IN PSHIPS & SCORPS | 1,718,583 | 1,745,098 | 1,745,098 |
| OTHE RECEIVABLE | 103,940 | ||
| OTHER | 103,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 265 | 106 | 159 | |
| BROKER'S FEES | 64,724 | 25,890 | 38,834 | |
| DIRECTORS' FEES | 4,000 | 1,600 | 2,400 | |
| INTEREST EXPENSE | 8,476 | 3,390 | 5,086 | |
| OFFICE | 1,378 | 551 | 827 | |
| PAYROLL TAXES | 10,288 | 4,115 | 6,173 |
| Description | Amount |
|---|---|
| UBIT INCOME-GILBERT SUE | 11,046 |
| UBIT INCOME-HAR HAR SCORP | 40,570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,148 | 1,156 |
| Rounding | 5 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPT OF JUSTICE | 100 | 40 | 60 | |
| FEDERAL & STATE TAXES | 23,826 | 9,530 | 14,296 |