| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS BRAFF & COMPANY, LLP ACCOUNTING AND TAXES | 2,400 | |||
| MARKS PANETH & SHRON BOOKKEEPING SERVICES | 260 | 260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,454,823 | 2,705,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FENALT TAFT FALBY & LITTLE PA LEGAL | 76 | 76 |
| Description | Amount |
|---|---|
| NET CAPITAL LOSSES | 55,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 | |||
| MISCELLANEOUS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT FEES | 24,376 | 24,376 |