| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,725 | 1,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1100 CONSOLIDATE EDISON INC | ||
| 10 OCUPHIRE PHARMA | ||
| FIDELITY INVESTMENTS | 127,244 | 127,244 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BIBLICAL SCROLL | AT COST | 65,000 | 65,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | -6,611 |
| PY UNREALIZED GAIN, SOLD IN CY | 40,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 180 | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REDEMPTION CREDIT | 124 | 124 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 1,212 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
18,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 155 | 155 | 155 |