| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED-STOCK FUNDS | 98,223 | 117,741 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHEDULE ATTACHED-OTHER ASSETS | AT COST | 515,395 | 1,251,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 250 | 0 | |
| FOREIGN TAX | 442 | 442 | 0 | |
| IRS TAX PAYMENT | 500 | 500 | 0 |