| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATZ ABOSCH | 9,760 | 2,440 | 7,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - COMMON STOCKS | 912,336 | 1,264,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HPK | 1,647 | 412 | 1,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,397 | 17,397 | 0 |
| Description | Amount |
|---|---|
| ADJUST RE FMV DIFFERENCE VS COST ON SOLD SECURITIES | 108,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 14 | 0 | 0 | |
| FOREIGN TAXES | 40 | 40 | 0 |