| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 9,050 | 4,525 | 4,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STARBUCKS CORP | 106,980 | 106,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 9,932 |