| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,050 | 2,025 | 2,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GABELLI SMALL CAP GROWTH AAA | 56,061 | 54,102 |
| JOHNSON & JOHNSON | 98,517 | 135,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE | 45 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 986 | 0 | 0 |