| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND COHEN CPA | 4,850 | 4,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL | 335,610 | 3,398,644 |
| MERRILL | 2,335,959 | 391,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,469 | 294 | 1,175 | |
| ADVISORY FEES | 31,577 | 31,577 | ||
| TELEPHONE | 2,766 | 553 | 2,213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 871 | 871 | ||
| FEDERAL TAXES PAID | 4,072 | 4,072 | ||
| SOCIAL SECURITY TAX | 6,338 | 1,268 | 5,070 | |
| NY DEPARTMENT OF LAW | 250 | 250 |