| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PIACENTE & STANO CPA'S LLP-PREPARATION OF 990PF | 5,200 | 5,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, MUTUAL FUNDS, ETC | 9,661,360 | 11,040,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXP | 2,631 | 0 | 0 | |
| ASSET MANAGEMENT FEES | 24,820 | 24,820 | 0 | |
| WORKERS COMPENSATION INSURANCE | 303 | 15 | 0 | |
| PAYROLL SERVICE FEES | 1,174 | 59 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL EXCHANGE | 1,724 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,276 | 214 | 0 | |
| FEDERAL INCOME TAX | 3,998 | 0 | 0 |