| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40000 NEURO HITECH | 166,800 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 180 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS | 125 | 0 | 0 | 0 |