| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,230 | 0 | 0 | 4,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - PERSHING #5378 | 6,671 | 6,262 |
| INVESTMENTS - PERSHING #6592 | 41,098 | 41,118 |
| INVESTMENTS - PERSHING #0309 | 183,999 | 188,049 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - PERSHING #0309 | AT COST | 887,735 | 1,440,734 |
| INVESTMENTS - PERSHING #6592 | AT COST | 46,963 | 48,775 |
| INVESTMENTS - PERSHING #5378 | AT COST | 89,996 | 92,087 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 184 | 1,680 | 1,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 250 | 0 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,090 | 12,090 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,288 | 0 | 0 | 0 |