| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| William H. Dampier CPA Tax Preparation | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Janney Montgomery Scott LLC | 881,215 | 1,048,774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Demaree Esq. Legal | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,240 | |||
| Payroll service | 486 |
| Description | Amount |
|---|---|
| Unrealized gains from securities held | 98,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janney Mont.Scott Investment Advisory | 7,514 | 7,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 1,590 | |||
| Net investment tax | 205 | |||
| Miscellaneous taxes | 36 |