| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EBAY | 6,673 | 0 |
| SUNOCO | 3,222 | 0 |
| GENEREX BIO TEC | 1,000 | 0 |
| NUTRITION 21 | 1,000 | 0 |
| SIFY | 1,640 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC OF STATE | 50 | 0 | 0 | 0 |