| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,077 | 1,038 | 0 | 1,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,423,149 | 3,465,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 987 | 0 | 0 | 987 |
| POSTAGE | 256 | 0 | 0 | 256 |
| BANK FEES | 55 | 0 | 0 | 56 |
| OFFICE SUPPLIES | 429 | 0 | 0 | 429 |
| ADVERTISING | 1,275 | 0 | 0 | 1,275 |
| FUNDRAISING EXPS | 18,008 | 0 | 0 | 18,008 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 33,692 | 33,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,843 | 14,843 | 0 | 0 |
| Name | Address |
|---|---|
| QUIRINA VREEBURG |
PO BOX 673002 DALLAS,TX75267 |
|
KATHRYN MAHANY KERRIGAN CHARITABLE TRUST |
PO BOX 770001 CINCINNATI,OH452770053 |
| GIL CHRISTINE PRITCHARD |
PO BOX 931 PINEHURST,NC28370 |
|
MAURICE HOAG IRACHARLES SCHWAB |
211 MAIN STREET SAN FRANCISCO,CA94105 |
| PANEK FARMS |
13420 WEST COUNTYHOUSE ROAD ALBION,NY14411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,771 | 0 | 0 | 1,771 |
| NYS FILING FEE | 250 | 0 | 0 | 250 |