| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - MARKS PANETH LLP | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,315.351 SHS OF VANGUARD 500 INDEX | 128,406 | 398,579 |
| 2,013.756 SHS OF VANGUARD REIT | 177,103 | 271,958 |
| 1,890 SHS OF AT&T INC | 56,832 | 70,648 |
| 3,500 SHS OF BRISTOL MYERS | 100,236 | 199,290 |
| 4,019.677 SHS OF EXXON MOBIL CORP | 14,303 | 273,861 |
| 2,000 SHS OF GENERAL ELECTRIC CORP | 5,812 | 22,540 |
| 1,000 SHS OF HONEYWELL INTERNATIONAL | 44,538 | 178,550 |
| 2,000 SHS OF INTEL CORP | 40,160 | 116,100 |
| 1,500 SHS OF KIMBERLY CLARK CORP | 6,742 | 204,510 |
| 800 SHS OF PEPSICO INC | 49,504 | 108,664 |
| 2,000 SHS OF PFIZER INC | 41,065 | 77,040 |
| 187 SHS OF AVANOS MEDICAL INC | 291 | 6,481 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| T-BILLS MATURITY DATE 12/24/19 | 218,818 | 299,638 | 299,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| POSTAGE | 1,600 | 0 | 1,600 | |
| TELEPHONE | 3,300 | 0 | 3,300 | |
| OFFICE EXPENSES | 15,100 | 0 | 15,100 | |
| REIMBURSED OFFICE AND BOOKKEEPING HELP | 12,500 | 6,250 | 6,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,872 | 0 | 0 | |
| FOREIGN TAX | 301 | 301 | 0 |