| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,932 | 1,966 | 1,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WOODBURY FINANCIAL #4102 | 147,526 | 149,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEE | 50 | 0 | 50 |