| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,500 | 4,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 205,763 | 233,358 |
| Description | Amount |
|---|---|
| EXCISE TAX REFUND | 1,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,806 | 2,806 | 0 | |
| NYS FILING FEE | 100 | 100 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 64 | 64 | 64 |
| MORGAN STANLEY | 13 | 13 | 13 |
| Name | Address |
|---|---|
| ARVIND AND SHILPA SANGER |
3315 COLLINS AVE APT 6A MIAMI BEACH,FL33140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 210 | 210 | 0 |