| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 3,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46,581 | 46,581 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 846,045 | 846,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE | 167 | 167 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 14 | 14 | ||
| DUES AND CALENDAR INCOME | 340 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 78,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERAGE FEES | 10,864 | 10,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCO | 647 | 647 | ||
| NYS FILING FEE | 160 | 160 |