| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,743 | 872 | 871 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARK AEORSPACE CORP. | 224,393 | 318,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY REGISTRATION FEES | 100 | 0 | 100 |