| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 542,889 | 616,595 |
| Description | Amount |
|---|---|
| ACCOUNTING SERVICES DONATED | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,959 | 5,959 | 0 | |
| WEBSITE HOSTING | 2,214 | 0 | 2,214 | |
| INSURANCE | 1,397 | 0 | 1,397 | |
| OFFICE EXPENSES | 25 | 0 | 25 | |
| ANNUAL PROGRAM EVENT EXPENSES | 844 | 0 | 844 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANT - RUTGERS UNIVERSITY | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| DONATION OF PROFESSIONAL SERVICES | 6,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 69 | 51 |
| Name | Address |
|---|---|
| VIKKI L PRYOR |
777 WESTCHESTER AVENUE STE 101 WHITE PLAINS,NY10604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 21 | 21 | 0 | |
| FEDERAL TAX PAYMENTS | 233 | 233 | 0 | |
| DELAWARE FILING FEES | 251 | 0 | 251 |