| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DSC ACCOUNTING SERVICES ACCOUNTING AND TAX | 3,138 | 1,569 | 1,569 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTES 601000.00 QUANTITY | 601,000 | 600,938 | 62 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM MEMBER | 1,241 | 1,241 | 1,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES/SUBSCRIPTIONS | 1,017 | |||
| INVESTMENT FEE | 12,354 | 12,354 | ||
| OFFICE EXPENSES | 10 | 10 | ||
| PARKING | 171 | 171 | ||
| PAYROLL SERVICE | 1,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS | 250 | 250 | ||
| PAYROLL | 1,508 | |||
| FEDERAL | 2,655 | 2,655 |