| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,500 | 7,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 3,816 | 3,994 | -178 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 7,739,252 | 4,280,765 | 3,458,487 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 1,766,800 | 1,301,752 | 465,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 14,389,901 | 14,389,901 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | FMV | 28,671,471 | 28,671,471 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON SECURITIES | 10,031,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 2,583 | 2,583 | ||
| OFFICE EXPENSES | 15,413 | 15,413 | ||
| DUES & SUBSCRIPTIONS | 1,997 | 1,997 | ||
| COMPUTER EXPENSES | 402 | 402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 87,163 | 87,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,995 | 1,995 | ||
| NYS CORP TAX | 250 | 250 |