| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 1,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING LLC | 1,876,579 | 2,031,724 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & OFFICE | 325 | 325 | 0 | |
| DUES | 750 | 750 | 0 | |
| INVESTMENT FEES | 10,775 | 10,775 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 612 | 612 | 0 | |
| FEDERAL EXCISE | 1,100 | 0 | 0 |