| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | FMV | 270,581 | 270,581 |
| VANGUARD TOTAL INTERNATIONAL STOCK MARKET FUND | FMV | 117,131 | 117,131 |
| BLACKROCK MULTI ASSET INCOME | FMV | 211,362 | 211,362 |
| PIMCO INCOME INSTL | FMV | 250,267 | 250,267 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS INVESTMENTS | 7,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 403 | 0 | 0 | 0 |
| INVESTMENT MANAGER FEES | 500 | 500 | 0 | 0 |
| ADVERTISING | 348 | 0 | 0 | 0 |
| INSURANCE | 1,368 | 0 | 0 | 0 |
| STATE CHARITIES REGISTRATION FEE | 99 | 0 | 0 | 0 |
| TELEPHONE | 1,419 | 0 | 0 | 0 |
| PAYROLL SERVICE FEE | 1,449 | 0 | 0 | 0 |
| BANK CHARGES | 3,475 | 0 | 0 | 0 |
| COMPUTER EXPENSE | 4,749 | 0 | 0 | 0 |
| TRIANGLE FIRE COMMEMORATION | 13,665 | 0 | 0 | 13,665 |
| SIDNEY HILLMAN AWARDS - CANADA | 72,865 | 0 | 0 | 72,865 |
| SIDNEY HILLMAN AWARDS - NY | 156,863 | 0 | 0 | 156,863 |
| LABOR REPORTING | 37,705 | 0 | 0 | 37,705 |
| THE BARRETT AWARD | 4,411 | 0 | 0 | 4,411 |
| BOOKS, SUBSCRIPTIONS, REFERENCES | 557 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,800 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE CHARITABLE TAX | 275 | 0 | 0 | 275 |
| PAYROLL TAXES | 11,638 | 0 | 0 | 11,638 |