| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 TAX PREP FEES | 2,000 | 0 | 0 | |
| 2013 TAX PREP FEES | 2,100 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALKER & DUNLOP INC | 0 | 0 |
| WALT DISNEY INC | 15,999 | 47,095 |
| WALT DISNEY INC. | 9,599 | 28,257 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 0 | |
| LEGAL NOTICE FEE NEW YORK LAW JOURNAL | 140 | 0 | 0 | |
| DEPT OF LAW NY FOUNDATION | 194 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL TAX | 168 | 0 | 0 |