| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,398 | 2,699 | 2,699 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN CHASE | AT COST | 45,184 | 45,228 |
| FIDELITY | AT COST | 3,676,645 | 4,396,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 69 | 35 | 34 |
| Name | Address |
|---|---|
| RUTH STOBER |
27010 GRAND CENTRAL PARKWAY APT 11W FLORAL PARK,NY11005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 42,062 | 0 | 0 | |
| FOREIGN TAX | 90 | 90 | 0 |