| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,750 | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 33 ST PAUL TRAVELERS | 1,227 | 3,493 |
| 58500 PFIZER INC | 1,659,421 | 1,822,275 |
| 15000 UTSTARCOM INC | ||
| 2500 DOW CHEMICAL CO | 95,563 | 114,025 |
| 2500 GENERAL ELECTRIC CO | 85,938 | 63,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,892 | 1,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEE | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 657 | 657 |