| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 3,100 | 3,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - BONDS | 256,495 | 238,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 600,977 | 698,246 |
| EXCHANGE TRADED FUNDS | 238,176 | 233,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CUSTODIAL, BROKER/BANK CHARGE | 389 | 389 | 389 | |
| POSTAGE | 36 | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,673 | 4,673 | 4,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES & FEES ON DIVIDEND | 285 | 285 | 285 | |
| FEDERAL TAX | 1,255 | 1,255 | 1,255 | |
| NEW YORK STATE FEES | 60 | 60 | 60 |