| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 | 2,600 | 2,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS *9031- DETAILS AVAILABLE UPON REQUEST | 366,324 | 1,886,347 |
| GS *9031- DETAILS AVAILABLE UPON REQUEST | 40,443 | 78,225 |
| GS *9031- DETAILS AVAILABLE UPON REQUEST | 12,554 | 7,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 160 | 0 | 160 | |
| NYS FILING FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL EXTENSION | 3,500 | 0 | 0 |