| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,822 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UMA | AT COST | 222,384 | 222,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,827 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUND RECEIVABLE MD PTE TAX | 104,306 | 104,306 | 104,306 |
| Description | Amount |
|---|---|
| DECREASE IN INVESTMENT PORTFOLIO | 89,646 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MAISEL INVESTMENTS LLC | 20,369 | 20,369 |
| DUE TO HARVEY MAISEL | 14,350 | 14,350 |
| TAXES PAYABLE | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES ADVISORY FEES | 1,997 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 63 | 0 | 0 | |
| FEDERAL TAX | 105 | 0 | 0 |