| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,465 | 1,733 | 0 | 1,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS JOHNSON & JOHNSON | 10,150 | 144,620 |
| 600 SHS MICROSOFT | 1,636 | 252,900 |
| 1600 SHS MANNKIND CORPORATION | 71,302 | 10,288 |
| 600 SHS INTUITIVE SURGICAL INC | 203,656 | 313,176 |
| 3640 SHS GS FUTURE TECH LEADER EQUITY ETF | 143,289 | 118,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX | 240 | 120 | 0 | 120 |
| NY STATE FILING FEES | 168 | 0 | 0 | 168 |
| INSURANCE PREMIUM | 646 | 323 | 0 | 323 |
| SERVICE FEE | 1,250 | 625 | 0 | 625 |
| BANK FEE | 89 | 44 | 0 | 45 |
| Description | Amount |
|---|---|
| IRS REFUND | 135 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMEX CREDIT CARD | 4,506 | 13,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES EXPENSE | 145 | 0 | 0 | 0 |