| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,727 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 5,907,552 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 4,116 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,600 | 1,600 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT | 19 | 0 | 19 | |
| INSURANCE | 1,772 | 0 | 1,772 | |
| PAYROLL FEES | 2,354 | 0 | 2,354 | |
| TELEPHONE | 4,204 | 0 | 4,204 | |
| MISCELLANEOUS | 2,891 | 0 | 2,891 | |
| OFFICE EXPENSE | 7,765 | 0 | 7,765 | |
| CONDOMINIUM FEES | 69,029 | 0 | 0 | |
| INSURANCE | 5,285 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 222,380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 35,952 | 35,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,245 | 0 | 0 | |
| FEDERAL TAXES | 1,822 | 0 | 0 |