| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,241,292 | 6,871,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 0 | 250 | |
| REGISTERED AGENT FEES | 452 | 0 | 452 | |
| DELAWARE FILING FEE | 50 | 0 | 50 | |
| OTHER PAYROLL EXPENSES | 790 | 79 | 711 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 0 | 452 |
| Name | Address |
|---|---|
| ERNEST ABRAHAMSON |
16 SUTTON PLACE NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 588 | 588 | 0 | |
| PAYROLL AND OTHER TAXES | 2,880 | 288 | 2,592 |