| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 179,965 | 186,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 46 | 0 | 46 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 50 | 0 | 50 | |
| INVESTMENT FEES - ACCOUNT #XXX-XX-XXXX | 2,105 | 2,105 | 0 | |
| INVESTMENT FEES - ACCOUNT #G24-1816110 | 508 | 508 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - ACCOUNT #XXX-XX-XXXX | 15 | 15 | 0 | |
| INVESTMENT FEES - ACCOUNT #G24-1816110 | 33 | 33 | 0 |