| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,733 | 14,733 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN STOCKS | 1,396,029 | 2,692,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 600 | 2,000 | 2,000 |
| PREPAID INTEREST | 585 | 585 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PRIOR YEAR | 1,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHAR 500 | 250 | 0 | 250 | |
| MISCELLANEOUS EXPENSES | 111 | 111 | 0 | |
| ADVISORY FEES | 12,857 | 12,857 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 179 | 0 | 0 |