| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX & JURAN | 6,000 | 0 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 727,875 | 924,110 |
| PREFERRED STOCKS | 25,336 | 23,030 |
| MUTUAL FUNDS | 4,546,803 | 5,180,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 250 | |
| MISCELLANEOUS FEES | 230 | 135 | 95 | |
| OFFICE | 200 | 0 | 200 |
| Name | Address |
|---|---|
| IRENE FRONT |
2211 BROADWAY NEW YORK,NY10024 |
| CLAIRE EDERSHEIM |
200 EAST 66 ST NEW YORK,NY10065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 1,649 | 1,649 | 0 |