| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTNING FEE | 4,000 | 2,000 | 0 | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES UBS ACCT # A7064 | 133,176 | 167,538 | 203,237 |
| CORPORATE BONDS UBS ACCT # A7064 | 107,107 | 103,969 | 106,829 |
| MUTUAL FUNDS UBS ACCT # A7064 | 33,785 | 0 | 0 |
| GOVERNMENT SECURITIES UBS ACCT # A7064 | 104,885 | 101,302 | 104,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT MANAGEMENT FEES | 5,372 | 5,372 | 0 | 0 |
| BANK SERVICE FEE | 175 | 175 | 0 | 0 |
| FOREIGN TAX WITHHELD | 143 | 143 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 352 | 0 | 0 | 0 |
| NYS ANNUAL FEE | 100 | 0 | 0 | 100 |