| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,450 | 1,450 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPENHEIMER & CO. BROKERAGE ACCOUNT | AT COST | 536,274 | 1,022,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 209 | 0 | 0 | |
| OTHER EXPENSES | -55 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 1,915 | 1,915 | 0 | |
| MANAGEMENT & ADR FEES | 15,676 | 15,676 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR BALANCE DUE | 971 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 1,120 | 0 | 0 |