| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 1,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #749-04C41 | 4,400 | 52,776 |
| MORGAN STANLEY #5060-301 | 174,200 | 174,200 |
| AXIOM CAPITAL #RK9-000646 | 801 | 34 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUSICAL INSTRUMENTS | AT COST | 1,078,835 | 1,442,043 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 5,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 205 | 205 | 0 | |
| INSTRUMENT INSURANCE | 3,936 | 0 | 0 | |
| INSTRUMENT REPAIRS | 2,834 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL SERVICES | 250 | 0 | 0 |
| Name | Address |
|---|---|
| LUCY GORDON MARK PTASHNE |
9 EAST 79TH STREET 12 FLOOR NEW YORK,NY10075 |