| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 995 | 995 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHARES MORGAN STANLEY | 23,188 | 39,264 |
| 62 SHARES VIAVI SOLUTIONS INC (FKA JDSU) | 828 | 1,092 |
| 400 SHARES SHARPER IMAGE CORP | 6,576 | |
| 180 SHARES DISCOVER FIN'L SVCS (SPINOFF) | 20,801 | |
| 12 SHARES LUMENTHUM HLDGS (JDSU SPINOFF) | 543 | 1,269 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,339 | 1,339 | ||
| Machinery and Equipment | 1,683 | 1,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 1 | 1 |