| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 3,500 | 0 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| M&T SECURITIES, INC. | 1,032,417 | 1,032,417 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 65,528 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED CHECKS | 6,700 | 6,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,006 | 10,006 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 364 | 364 | 0 | |
| FEDERAL TAXES | 384 | 0 | 0 |