| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,150 | 717 | 1,433 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 324,986 | 275,547 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 149,221 | 183,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,500 | 833 | 1,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 100 | 0 | 100 | |
| MISC ADMINSTRATIVE | 160 | 0 | 160 | |
| CMA FEE | 150 | 150 | 0 | |
| INVESTMENT FEES | 4,948 | 4,948 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 197 | 197 | 0 | |
| FEDERAL TAX | 500 | 0 | 0 |