| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,227 | 5,227 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS AND FIXED INCOME | 539,429 | 521,548 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,245,732 | 1,759,641 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 1,643 |
| INVESTMENT INCOME TIMING DIFFERENCES | 3,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT. OF LAW | 250 | 250 | 0 | |
| PO BOX RENTAL | 236 | 236 | 0 | |
| FOREIGN TAXES ON DIVIDENDS | 1,983 | 1,983 | 0 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 21,315 | 21,315 | 0 |