| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS BRAFF & COMPANY, LLP ACCOUNTING AND TAXES | 2,400 | |||
| MARKS PANETH & SHRON BOOKKEEPING SERVICES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,342,108 | 2,773,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 | |||
| MISCELLANEOUS | 5 |
| Description | Amount |
|---|---|
| NET CAPITAL GAINS | 366,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT FEES | 26,987 |