| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS/ETF'S/CEF'S | 625,271 | 643,032 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX PAID | 212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CHARGES | 7,183 | 0 | 0 | |
| ULM - AMERICAN LAW JOURNAL | 170 | 0 | 0 | |
| NYS CHARITIES BUREA PURCHASE | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| RECONCILIATION | 4,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 234 | 0 | 0 |