| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kalantry LLP Accounting & Tax | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,429,046 | 5,698,898 |
| Description | Amount |
|---|---|
| DIFFERENCE IN OPENING | 695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1,284 | |||
| BANK CHARGES | 6 | |||
| POSTAGE, MAILING SERVICE | 0 | |||
| PENALTY PAYMENT | 179 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 12,371 | |||
| NYS CHAR500 | 500 | |||
| OTHER TAXES | 695 |