| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 875 | 875 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 85,652 | 79,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 158,940 | 170,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 550 | 550 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH/DUE DILIGENCE | 1,970 | 1,970 | 0 | |
| FILING FEES | 330 | 330 | 0 | |
| DUES | 130 | 130 | 0 | |
| OFFICE EXPENSES | 200 | 200 | 0 |
| Name | Address |
|---|---|
| JOLIE STAHL |
152 EAST 94 ST NEW YORK,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 FEDERAL TAX PAID IN 2010 | 233 | 0 | 0 | |
| 2010 FOREIGN TAXES PAID | 5 | 0 | 0 |