| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-BERDON LLP | 0 | 0 | 0 | |
| LAW JOURNAL | 0 | 0 | 0 | |
| LEGAL FEES | 50 | 25 | 25 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS HELD FOR INVESTMENT | 39,239 | 39,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK HELD FOR INVESTMENT | 185,070 | 292,826 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE DEPARTMENT OF LAW | 50 | 0 | 50 | |
| INVESTMENT FEES | 2,769 | 2,769 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX | 25 | 0 | 25 | |
| FOREIGN TAX | 174 | 174 | 0 | |
| EXCISE TAX ON INV. INCOME | 1,500 | 0 | 0 |