| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| fees | 563 | |||
| FOREIGN TAXES | 1,638 | 1,638 | ||
| OVERHEAD | 191 |
| Description | Amount |
|---|---|
| CHANGE IN FMV SECURITIES | 83,651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT | 15,226 | 15,226 | 0 | 0 |
| Name | Address |
|---|---|
| BERNICE MANOCHERIAN |
135 CENTRAL PARK WEST NEW YORK,NY10023 |