| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUTTERMAN AND WATCHMAKER | 1,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOTTRADE SECURITIES | 69,305 | 94,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTIMENT INCOME | 56 | 56 |