| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks & Bonds | 371,263 | 439,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Services | 5,073 | 0 | 0 | 0 |
| Investment Fees | 2,666 | 0 | 0 | 0 |
| Investment Fees | 2,605 | 0 | 0 | 0 |
| Taxes NYS | 100 | 0 | 0 | 0 |
| Taxes IRS | 161 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes on Dividends | 36 | 0 | 0 | 0 |