| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,190 | 1,095 | 1,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIGA TECHNOLOGIES INC |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL OVERPAYMENT | 2,167 |