| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 300 | 300 | 300 | 300 |
| Person Name | Explanation |
|---|---|
| RICHARD F ROSE | BOOKKEEPING AND LEGAL SERVICES PROVIDED ON HOURLY BASIS BILLED THRU PROFESSIONAL LAW OFFICE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| L | 13,012 | 4,808 |
| I | 12,500 | 8,750 |
| Q | 5,310 | 5,191 |
| Q | 11,413 | 14,964 |
| Description | Amount |
|---|---|
| DIV CLAIMED BUT NOT RECVD | 90 |