| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6850 SHARES SIEMENS | 728,625 | 795,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE AND BANK FEES | 697 | 697 | 0 | 0 |
| VAULT | 240 | 240 | 0 | 0 |
| NYS FILING FEE | 100 | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,301 | 8,301 | 0 | 0 |
| 990-PF 2015 TAX | 279 | 279 | 0 | 0 |