| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 1,025 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 57,005 | 59,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 140,863 | 145,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 95 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 990 | 0 | 0 | |
| OFFICE EXPENSES | 478 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR BASIS ADJUSTMENT | 3,507 |
| Name | Address |
|---|---|
| JOLIE STAHL |
152 EAST 94 ST NEW YORK,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL TAX PAID IN 2013 | 0 | 0 | 0 | |
| 2013 FOREIGN TAXES PAID | 64 | 0 | 0 |