| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS BRAFF & COMPANY, LLP ACCOUNTING AND TAXES | 2,000 | |||
| MARKS PANETH SHRON BOOKKEEPING SERVICES | 469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 1,421,875 | 2,442,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 |
| Description | Amount |
|---|---|
| NET CAPITAL GAINS | 70,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT FEES | 19,328 |