| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHIA STRULOVICS CPA P.C. ACCOUNTING & TAXES | 3,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARK AVENUE SECURITIES | 503,783 | 583,049 |
| Description | Amount |
|---|---|
| NET ASSETS | 7,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARK AVENUE SECURITIES ADVISORY FEES | 2,278 |