| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,400 | 5,544 | 2,856 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,170 Shares Williams COS Inc | 46,126 | 46,126 |
| 1,905 Shares Pfizer Inc | 82,525 | 82,525 |
| 4,410 Shares Take Two Interactive Software | 500,667 | 500,667 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 27,843 Shares JPM Equity Income Fund | FMV | 505,074 | 505,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 3,314 | 2,209 | 1,105 |
| Description | Amount |
|---|---|
| Fair Market Value Adjustments | 7,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Annual Filing Fee | 50 | 0 | 50 | |
| Excise Taxes | 1,883 | 0 | 0 |