| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,326 | 0 | 0 | 3,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY-INVESTMENTS | 1,160,929 | 1,458,825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GROVE VENTURES II, LP | AT COST | 127,500 | 127,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 6,548 | 0 | 0 | 6,548 |
| FOOD | 720 | 0 | 0 | 720 |
| UTILITIES | 5,406 | 0 | 0 | 5,406 |
| DUES & SUBSCRIPTIONS | 926 | 0 | 0 | 926 |
| BANK CHARGES | 82 | 0 | 0 | 0 |
| CONSULTING | 1,875 | 0 | 0 | 1,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,531 | 9,531 | 0 | 0 |
| Name | Address |
|---|---|
| ROBERTA NUSIM |
2 BAY MEADOW LANE WESTHAMPTON,NY11977 |