| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALPERN ROSENTHAL | 7,050 | 1,058 | 5,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI GROUP GLOBAL MARKET # 570-08032 | 495,441 | 495,441 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN FMV OF INVESTMENTS | 39,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 550 | 0 | 0 |