| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,350 | 3,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 982,895 | 982,895 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 54,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER AND IT EXPENSES | 227 | 227 | ||
| POSTAGE AND MAILING | 157 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKERAGE FEES | 13,094 | 13,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCO | 145 | 145 | ||
| NYS FILING FEE | 100 | 100 | ||
| FEDERAL TAXES | 693 | 693 |