| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 1,013,525 | 1,650,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 185 | 0 | 0 | 0 |
| POSTAGE | 272 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 5,154 | 0 | 0 | 0 |
| TELEPHONE EXPENSE | 1,788 | 0 | 0 | 0 |
| WEBSITE DESIGN | 3,500 | 0 | 0 | 0 |
| PR EXPENSE | 1,400 | 0 | 0 | 0 |
| OFFICE EXPENSE | 8,752 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| JEANETTE BROOKS |
14 LAWSON LANE GREAT NECK,NY11023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAXES | 250 | 0 | 0 | 0 |