| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,000 | 15,750 | 5,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED-FIXED INCOME | 819,837 | 675,351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED-EQUITIES | 1,465,555 | 1,585,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 610 | 0 | 610 | |
| INVESTMENT MANAGEMENT FEES | 18,820 | 18,820 | 0 | |
| OFFICE ADMINISTRATOR | 12,000 | 3,000 | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF TAX | 3,478 | 0 | 0 | |
| NYS DEPT OF LAW | 250 | 0 | 0 |