| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN TEMPLETON-MUTUAL GLOBAL DISCOVERY FUND - CLASS Z | 3,784,553 | 4,094,180 |
| BNY MELLON-ISHARES MSCI EAFE INDEX FD | 1,460,406 | 963,312 |
| BNY MELLON-MUTUAL EUROPEAN FD CL Z | 593,538 | 418,434 |
| BNY MELLON-MUTUAL GLOBAL DISCOVERY FUND CL Z | 875,627 | 918,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 98 | 98 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR TAX REFUNDS | 481 | 481 | 481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,181 | 13,181 | 0 |
| Name | Address |
|---|---|
| NAZAR ARTEMIS NAZARIAN |
147 DEMAREST AVE ENGLEWOOD CLIFFS,NJ07632 |