| 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 | 709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,503,340 | 2,445,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FENALT TAFT FALBY & LITTLE PA LEGAL | 733 | 733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 |
| Description | Amount |
|---|---|
| NET CAPITAL GAINS | 11,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT FEES | 22,621 | 22,621 |