| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARC JAY DEUTSCH, INC | 5,208 | 5,208 | 5,208 | 0 |
| Description | Amount |
|---|---|
| Payments to IRS | 1,929 |
| Redemption of Time Warner stock | 543,235 |
| Unlocated difference | 206 |
| Vanguard stock deleted in 2017 | 31,794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 25 | 25 | 25 | |
| FOREIGN TAX | 59 | 59 | 59 |
| Description | Amount |
|---|---|
| AT&T Stock exchange | 134,237 |
| Stock transferred in by director | 543,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 10 |