| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 2,200 | 0 | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES(DETAIL AVAILABLE UPON REQUEST) | 845,305 | 1,083,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY LAW JOURNAL ANNUAL NOTICE | 145 | 0 | 145 | |
| SECRETARY | 5,000 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,413 | 12,413 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 250 | 0 | 250 | |
| FOREIGN TAX PAID | 359 | 359 | 0 | |
| FEDERAL TAXES | 703 | 0 | 0 |