| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED CORPORATE STOCK | 1,394,992 | 1,728,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES - NYS | 250 | 250 | 0 | |
| BANK & TRANSACTION FEES | 20 | 20 | 0 | |
| QUICKBOOKS | 397 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,103 | 15,103 | 0 |