| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED-STOCK FUNDS | 85,509 | 118,229 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHEDULE ATTACHED-OTHER ASSETS | AT COST | 512,385 | 974,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 250 | 0 | |
| FOREIGN TAX | 356 | 356 | 0 | |
| FEDERAL TAX | 1,200 | 1,200 | 0 |