| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,897 | 948 | 949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 261 | 3,704 |
| MATRIX VALUE FUND | 64,630 | 90,383 |
| PHILIP MORRIS SPIN OFF | 396 | 3,338 |
| PROCTER & GAMBLE | 1,532 | 13,788 |
| WELLS FARGO & CO | 11,053 | 9,216 |
| MATRIX ADVISORS DIV | 63,943 | 63,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 100 | 0 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TEMPORARY LOAN PAYABLE TO OFFICER | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 673 | 673 | 0 |