| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 7,600 | 1,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,174,409 | 1,171,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES AND MUTUAL FUNDS | 36,503,282 | 52,341,468 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 3,100,000 | 4,183,325 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 816,329 | 960,625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 30,699 | 30,014 | 30,014 |
| EXCISE TAX RECEIVABLE | 4,781 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST RECEIVABLE BOY | 30,699 |
| EXCISE TAX RECEIVABLE BOY | 4,781 |
| EXCISE TAX PAYABLE EOY | 7,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 440 | 0 | 440 | |
| SUPPLIES | 461 | 0 | 461 | |
| BANK FEES | 210 | 0 | 210 | |
| NY TAXES | 1,500 | 0 | 1,500 | |
| EXCISE TAX | 4,090 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST RECEIVABLE EOY | 30,014 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 5,071 | 2,464 |
| DUE TO | 3,000 | 3,000 |
| EXCISE TAX PAYABLE | 0 | 7,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,441 | 641 | 800 | |
| INVESTMENT MGMT FEES | 495,844 | 495,844 | 0 | |
| CONSULTING | 24,000 | 0 | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,034 | 9,348 | 11,686 | |
| FOREIGN INCOME TAXES | 17,581 | 17,581 | 0 |