| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,020 | 7,510 | 7,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TECHNOLOGY SELECT | 272,167 | 272,167 |
| TGP INC | 43,170 | 43,170 |
| JPM LARGE CAP VALUE FD | 210,535 | 210,535 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM TUCKER | 5,765 | 765 | 765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 200 | 0 | 200 | |
| MISCELLANEOUS EXPENSES | 170 | 0 | 170 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 139,085 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 0 | 1,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 915 | 0 | 0 |