| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,133 | 0 | 0 | 47,133 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 37,252,757 | 37,252,757 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 378,762 | 682,979 | 682,979 |
| CURRENT EXCISE TAX ASSET | 33,919 | 5,573 | 5,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 27,639 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEFERRED TAX BENEFITS | 74,251 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,759,428 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 142,775 | 68,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSES - NYS CHARITY BUREAU | 0 | 0 | 0 | 750 |
| FEDERAL EXCISE TAX | 28,347 | 0 | 0 | 0 |