| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,300 | 22,725 | 7,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 47,938 | 167,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 396 | 396 | 0 | |
| BANK CHARGES | 360 | 360 | 0 | |
| NY STATE FILING FEES | 250 | 250 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION/(DEPRECIATION) | 74,730 |