| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 15,850 | 0 | 0 | 15,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Certificates of deposit | 29,319 | 29,319 | 29,723 |
| Closed end Fds/Exchanged Traded Products | 101,832 | 101,832 | 102,896 |
| Partnerships | 32,091 | 32,091 | 25,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Dept of Law - Filing Fee | 250 | 250 | ||
| Postage | 388 | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 35,968 | 35,968 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 492 |