| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,200 | 5,100 | 5,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 352,939 | 648,973 |
| THERAPEUTIC ANTIBODIES | 5,400 | 5,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 44 | 44 | 0 | |
| FEDERAL TAX PAYMENT | 828 | 828 | 0 | |
| NY FILING FEE | 100 | 100 | 0 | |
| SPECIAL TAX REPORT FEE | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES (FROM BROKERAGE ACCOUNT) | 8,384 | 8,384 | 0 |