| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | 2,050 | 1,500 | 550 |
| Person Name | Explanation |
|---|---|
| JONATHAN H FINK PHD | |
| RACHEL D FINKPHD | |
| LINDA S FINK PHD | |
| TOM DENNIS PHD | |
| LINCOLN BROWER PHD | |
| MARTHA FINK MS | |
| MAX FINK MD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTUAL FUNDS CAP GAIN DISTRIBUTIONS | PURCHASE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 290,440 | 290,440 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANOUS | 4,200 | 4,200 | 4,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NY STATE FILING FEES | 35 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MUTUAL FUNDS | 27,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH BARNEY INVESTMENT/ACCOUNT | 1,988 | 1,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 32 | 32 |