| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,140 | 1,140 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 216,575 | 238,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,084 | 1,084 | 0 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTED CAPITAL | 1,140 |
| Name | Address |
|---|---|
| DENNIS P SWARTZLANDER |
239 CENTRAL PARK WEST 14C NEW YORK,NY10024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 198 | 0 | 0 | 0 |