| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RIFKIN & RIFKIN CPA | 1,385 | 1,385 | ||
| CBIZ/MARCUM CPA | 515 | 515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND MUTUAL FUNDS - FIXED INCOME | AT COST | ||
| EQUITY MUTUAL FUNDS - EQUITIES | AT COST | 413,033 | 435,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & SHIPPING | 31 | 31 | ||
| PROJECT MTGS./DEVELOPMENT | 1,036 | 1,036 | ||
| BOARD MEETING | 115 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES | 1,341 | 1,341 | ||
| DEPARTMENT OF JUSTICE | 50 | 50 | ||
| CT SECRETARY OF STATE | 50 | 50 |