| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 1,200 | 2,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 681,505 | 654,806 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,633,704 | 12,653,743 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REITS | AT COST | 35,256 | 35,827 |
| OTHER | AT COST | 4,107,644 | 4,234,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECURITY | 556 | 56 | 556 | |
| UTILITIES | 1,337 | 133 | 1,337 | |
| IT / INTERNET | 21,930 | 2,193 | 21,930 | |
| OFFICE SUPPLIES | 698 | 69 | 698 | |
| POSTAGE | 111 | 11 | 111 | |
| PAYROLL PROCESSING | 2,079 | 208 | 2,079 | |
| RENT | 50,905 | 5,090 | 50,905 | |
| BANK FEES | 27 | 3 | 27 | |
| GROUP INSURANCE | 13,941 | 1,394 | 13,941 | |
| INSURANCE | 8,146 | 815 | 8,146 | |
| COMPUTER SUPPLIES | 1,976 | 198 | 1,976 | |
| WEBSITE | 898 | 90 | 898 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 990,171 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
PROMISSORY NOTE REC'B |
810,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 61 | 61 | ||
| EXCISE TAXES PAID | 6,525 | 6,525 |