| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,765 | 1,883 | 0 | 1,883 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS JOHNSON & JOHNSON | 10,150 | 156,740 |
| 600 SHS MICROSOFT | 1,636 | 225,624 |
| 1600 SHS MANNKIND CORPORATION | 71,302 | 5,824 |
| 600 SHS INTUITIVE SURGICAL INC | 203,656 | 202,416 |
| 3640 SHS GS FUTURE TECH LEADER EQUITY ETF | 143,289 | 102,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX | 240 | 120 | 0 | 120 |
| NY STATE FILING FEES | 100 | 0 | 0 | 100 |
| INSURANCE PREMIUM | 768 | 384 | 0 | 384 |
| SERVICE FEE | 1,250 | 625 | 0 | 625 |
| BANK FEE | 560 | 280 | 0 | 280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMEX CREDIT CARD | 1,850 | 4,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES EXPENSE | 56 | 0 | 0 | 0 |