| Category | Amount |
|---|---|
| NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH. RY | 63,299 | 69,070 |
| 500 SH. HAL | 21,303 | 19,665 |
| 225 SH. JNJ | 22,563 | 24,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REQUIRED ADVERTISEMENT | 30 | 30 | ||
| BROKERAGE FEE | 3 | 3 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 217 | 217 | ||
| FOREIGN TAXES PAID | 643 | 643 | ||
| NYS FEE | 50 | 50 |