| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KURCIAS, JAFFE & COMPANY LLP | 31,771 | 0 | 0 | 31,771 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,243 | 3,243 | 8,712 | |
| Machinery and Equipment | 5,469 | 5,469 |
| Description | Amount |
|---|---|
| ADJUST COST OF SECURITIES | 9,245 |
| TRANSFER TO WILLIAM DOWLING TRUST | 10,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 2,837 | 2,837 | ||
| EMPLOYEE BENEFITS | 52,599 | 52,599 | ||
| FILING FEES | 885 | 885 | ||
| INSURANCE | 2,330 | 2,330 | ||
| MEMBERSHIP FEES | 1,755 | 1,755 | ||
| MISCELLANEOUS EXPENSE | 2,318 | 2,318 | ||
| OTHER FEES | 60 | 60 | ||
| SERVICE CHARGES | 2,797 | 2,797 | ||
| TELEPHONE | 217 | 217 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 428 | 428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SILVERCREST | 134,967 | 134,967 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 329 | 329 | ||
| PAYROLL TAXES | 25,128 | 6,282 | 18,846 |