| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,330 | 550 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN SECURITIES | 1,010,906 | 1,050,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1457 53ST LLC | AT COST | 400,000 | 400,000 |
| IZUN PHARMA LTD | AT COST | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,740 | 3,740 | 0 | |
| BANK CHARGES | 26 | 0 | 0 |
| Name | Address |
|---|---|
| MAYER LAUFER |
1402 59TH STREET BROOKLYN,NY11219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12 | 0 | 0 | |
| FOREIGN TAX | 243 | 243 | 0 |