| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 68,189 | 34,095 | 34,094 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 5,889,760 | 5,889,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,751,301 | 3,751,301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 8,030 | 8,030 | ||
| Event Expenses | 3,656 | 3,656 | ||
| Miscellaneous Expenses | 3,656 | 3,656 | ||
| Office Expenses | 6,855 | 6,855 | ||
| Writing Stipend | 7,500 | 7,500 | ||
| Loan Repayment Assist Program | 3,917 | 3,917 | ||
| Training Expenses | 12,960 | 10,802 |
| Description | Amount |
|---|---|
| Unrealized Gain | 184,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 63,121 | 63,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 5,400 | |||
| NY State Filing Fee | 30 | 30 |