| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,485 | 223 | 1,262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 801,465 | 801,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 26,421 | 26,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,100 | 315 | 1,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 250 | 38 | 212 | |
| FIDELITY ACCOUNT FEES | 14 | 14 | 0 | |
| NYS ANNUAL PUBLICATION NOTICE | 320 | 48 | 272 | |
| POSTAGE | 65 | 10 | 55 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS - RETURN OF CAPITAL | 2,223 |
| UNREALIZED APPRECIATION- SECURITIES | 20,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 268 | 268 | 0 |