| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | 2,510 | 2,000 | 510 |
| Person Name | Explanation |
|---|---|
| JONATHAN H FINK PHD | |
| RACHEL D FINKPHD | |
| LINDA S FINK PHD | |
| TOM DENNIS PHD | |
| LINCOLN BROWER PHD | |
| MARTHA FINK MS | |
| MAX FINK MD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 303,480 | 254,754 | 48,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 308,599 | 308,599 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 23,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NY STATE FILING FEES | 110 | 110 | ||
| OFFICE EXPENSES | 170 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH BARNEY INVESTMENT/ACCOUNT | 2,062 | 2,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 183 | 183 |