| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 2,700 | 0 | 2,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES(DETAIL AVAILABLE UPON REQUEST) | AT COST | 802,426 | 1,480,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES CHARGE | 4 | 4 | 0 | |
| SECRETARIAL AND BOOKKEEPING SERVICES | 4,000 | 0 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,189 | 13,189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 250 | 0 | 250 | |
| FOREIGN TAX PAID | 113 | 113 | 0 | |
| FEDERAL TAXES | 2,193 | 0 | 0 |