| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 3,447 | 0 | 3,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 291,348 | 310,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,035 | 3,035 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 990-PF FILING | 2,073 | 0 | 0 | |
| NYS LAW REPORT | 100 | 100 | 0 | |
| FOREIGN TAXES | 37 | 37 | 0 |