| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,190 | 595 | 595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 280 SHS APPLE INC | 20,218 | 31,654 |
| 650 shs credit suisse high yield BN FD | 14,636 | 13,287 |
| 375 SHS MICROSOFT CORP | 10,246 | 21,600 |
| 675 SHS Oxford Lane | 9,991 | 7,067 |
| 1000 shs Global x funds | 14,638 | 13,460 |
| 360 shs Ishares Msci | 10,012 | 9,248 |
| 250 SHS Ishares US Preferred | 9,960 | 9,875 |
| 340 SHS SPDR SER TR | 9,909 | 9,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment management fees | 19 | 10 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PAYMENTS | 36 | 0 | 0 |