| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,555 | 3,666 | 1,889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 0 | 0 |
| J P MORGAN CHASE & CO | 0 | 0 |
| MERCK & CO INC | 0 | 0 |
| GENERAL ELEC CO | 0 | 0 |
| MICROSOFT CORP | 0 | 0 |
| APPLE INC | 0 | 0 |
| SPDR TR UNIT STANDARD & POORS | 47,994 | 45,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,695 | 1,797 | 898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 11,000 | 7,333 | 3,667 | |
| NY ADVERTISEMENT | 75 | 50 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 145 | 0 | 145 |