| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,300 | 1,725 | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MATRIX ADVISORS VALUE FD | 43,543 | 105,829 |
| MATRIX ADVISORS DIV | 114,570 | 161,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 50 | 0 | 50 | |
| BANK CHARGES | 8 | 0 | 8 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF SECURITIES | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 271 | 0 | 0 |