| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FEES | 3,400 | 0 | 0 | 3,400 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET FUND | 0 | 0 |
| EXCHANGE TRADED FUNDS-0798 | 638,213 | 1,587,121 |
| EXCHANGE TRADED FUNDS - 0198 | 980,414 | 1,306,988 |
| BOND MUTUAL FUNDS - 0198 | 1,162,118 | 1,242,603 |
| EQUITY MUTUAL FUNDS - 0198 | 536,720 | 959,009 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | ||||
| CORPORATION SERVICES CORP | 220 | 0 | 0 | 220 |
| Name | Address |
|---|---|
| TRS Advisors LLC |
333 Central Park W Apt 86 New York,NY10025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | ||||
| NY | 250 | 250 | 250 | 250 |
| FOREIGN TAXES | 517 | 517 | 517 | 517 |