| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 21,858 | 36,903 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS & MARKET FLUCTUATIONS | 53,159 |
| Name | Address |
|---|---|
| THEODORE TASHLIK |
9 OVERLOOK CIRCLE MANHASSET,NY11030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 228 | 0 | 0 |