| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 156,335 SHS JOHNSON & JOHNSON | 11,039,859 | 22,609,167 |
| STOCKS - AVAILABLE UPON REQUEST | 5,499,241 | 11,186,619 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKERAGE | 5,224 | 1,781 | 1,781 |
| OTHER RECEIVABLE | 0 | 3,500 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 750 | 0 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF WIRE TRANSFER FEE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 61,160 | 61,160 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 40,000 | 0 | 0 | 0 |