| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,375 | 1,781 | 594 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MATRIX ADVISORS VALUE FD | 34,508 | 105,863 |
| MATRIX ADVISORS DIV | 104,646 | 154,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF SECURITIES | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 161 | 0 | 0 |