| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FIRM | 750 | 375 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 85,500SH - LAZO SYSTEMS | 76,095 | 76,095 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FEE | 50 |