| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXECUTIVE MONETARY MANAGEMENT | 4,050 | 0 | 4,050 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSON, KILL & OLICK | 407 | 0 | 407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPLIANCE FEES | 160 | 0 | 160 | |
| FILING FEES | 100 | 0 | 100 | |
| CHECKBOOK REORDER FEE | 212 | 0 | 212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF MUTUAL FUND FEES | 3,888 | 3,888 | 3,888 |
| Name | Address |
|---|---|
| STUART S APPLEBAUM |
145 E 92ND STREET 6E NEW YORK,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 7 | 0 | 0 |