| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 860,294 | 1,553,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 195 | 0 | 0 | 0 |
| POSTAGE | 789 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 2,352 | 0 | 0 | 0 |
| TELEPHONE EXPENSE | 3,297 | 0 | 0 | 0 |
| OFFICE EXPENSE | 1,357 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 4,601 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| FRANCINE BROOKS |
16903B ISLE OF PALMS DRIVE DELRAY BEACH,FL33484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAXES | 250 | 0 | 0 | 0 |