| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 325,947 | 330,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 22 | 22 | 0 | |
| NYS FILING FEE | 100 | 100 | 0 | |
| MISCELLANEOUS | 8 | 8 | 0 | |
| OTHER DEDUCTIONS FROM K-1'S | 259 | 259 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP K-1'S | 736 | 736 | 736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 321 | 321 | 0 | |
| FOREIGN TAXES FROM K-1'S | 26 | 26 | 0 |