| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS TD AMERITRADE ACCOUNT | 620,799 | 620,799 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS REALIZED | 138,513 |
| UNREALIZED LOSSES | 54,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES | 324 | 324 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 8,632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 55 | |||
| NYS DEPARTMENT OF LAW |