| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax filing fees | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments in publicly traded corporate stock held in brokerage accounts. | 6,267 | 6,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| A Registered Agent Inc | 95 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized depreciation in investment portfolio | 1,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Operating Expense | 5,855 | 0 | 0 | 5,855 |
| Name | Address |
|---|---|
| Jesus Galvez |
217 North Highland Ave 4204 Ossining,NY10562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 10 | 0 | 0 | 0 |
| Delaware corporate tax | 26 | 0 | 0 | 0 |
| Foreign tax paid | 0 | 1 | 0 | 0 |