| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,323 | 1,662 | 0 | 1,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 145,605 SHS JOHNSON & JOHNSON | 9,335,272 | 24,908,647 |
| STOCKS - AVAILABLE UPON REQUEST | 6,133,460 | 11,547,722 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKERAGE | 4,381 | 3,541 | 3,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 750 | 0 | 0 | 750 |
| OTHER DEDUCTION - ADR FEES | 34 | 34 | 0 | 0 |
| PERRY PARTNERS LP - OTHER DEDUCTIONS | 16 | 16 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERRY PARTNERS LP - UBTI | 54 | 0 | 0 |
| F990-PF 2019 FEDERAL TAX REFUND | 12,705 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 65,782 | 65,782 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 12,500 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 638 | 638 | 0 | 0 |