| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING FEES | 13,400 | 0 | 13,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON ACCOUNT UCC-807907 - EQUITY SECURITIES | 372,128 | 1,593,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS - WEISSBERGER PRODUCTIONS LLC. | AT COST | 125,000 | 125,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - LEGAL FEES | 5,000 | 0 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 22,108 | 22,108 | 0 | |
| NYS REGISTRATION FEES | 0 | 0 | 0 | |
| PROGRAM SUPPORT COSTS | 1,608 | 1,608 | 0 | |
| GALA TICKETS | 1,060 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,106 | 0 | 2,106 |