| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEMIROFF COSMAS AND CO LLP TAX/ACCOUNTING | 13,900 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECIVABLE POOLE CRUT | 9,675 | 9,675 | 9,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 47 | |||
| FEES | 409 | |||
| MISC | 374 | |||
| INSURANCE | 17 |
| Description | Amount |
|---|---|
| NII/CAPITAL LOSS | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO INV ADVISORY | 7,933 | 7,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ FILING FEE | 261 | |||
| EXCISE TAX | 480 | |||
| PAYROLL TAXES | 5,187 | |||
| FOREIGN TAX WITHHELD | 536 |