| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEVINE, KATZ, NANNIS + SOLOMON, PC | 18,000 | 18,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT #1 | 11,259,490 | 13,587,767 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN BANKRUPT POSITION | 1,513,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEAR, STEARNS SECURITY CORP. SHORT DEBIT FEE | 130,402 | 130,402 | 0 | |
| INVESTMENT MANAGEMENT FEES | 217,463 | 217,463 | 0 | |
| BANK FEES | 48 | 48 | 0 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY TRANSLATION VALUATION ADJUSTMENT | 149,509 |