| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,500 | 2,750 | 0 | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 13,040 | 127,302 |
| MUTUAL FUNDS | 12,758 | 201,036 |
| Description | Amount |
|---|---|
| CHANGES IN NET ASSETS | 226,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK MANAGEMENT FEE | 150 | 150 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW - FILING FEE | 200 | 0 | 0 | 200 |
| FOREIGN TAX PAID | 0 | 0 | 0 | 0 |