| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 450 | 450 | 0 | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T common Stock | 11,185 | 9,423 |
| IShares Mutual Fund | 17,711 | 35,484 |
| Aurora Cannabis Inc | 1,201 | 143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 112 | 112 | 0 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York EPTL Fee | 50 | 50 | 0 | 50 |
| Federal Excise Taxes | 32 | 32 | 0 | 32 |