| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE & INVESTMENT FEES | 380 | 380 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 7,686,660 | 9,195,843 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN ACCOUNT PAYABLE | 85,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE FILING FEE | 250 | 0 | 0 | |
| FOREIGN TAXES | 10,632 | 10,632 | 0 | |
| FEDERAL EXCISE TAX | 3,000 | 0 | 0 |