| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY #3800 - MARKETABLE SECURITIES | 2,457,159 | 3,010,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,000 | 15,000 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER DECREASE | 435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 15,584 | 2,649 | 0 | 0 |
| NEW YORK FILING FEE | 250 | 0 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,407 | 4,407 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,094 | 0 | 0 | 0 |
| FOREIGN TAXES WITHHELD | 122 | 122 | 0 | 0 |