| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 0 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP - 526 SHARES | 45,089 | 208,817 |
| PEPSICO INC - 461 SHARES | 55,020 | 70,750 |
| BANK OF CHINA NEW YORK CITY BR CD | 120,000 | 119,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 206 | 0 | 0 | 0 |