| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 |
| Person Name | Explanation |
|---|---|
| AMARJIT SINGH | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TREASURY - CHARLES SCHWAB A/C | 1,158,106 | 1,188,748 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 30 | |||
| DUES & SUBSCRIPTIONS | 150 |
| Description | Amount |
|---|---|
| MARK TO MARKET - UNREALIZED GAIN | 14,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHARITIES BUREAU | 250 |