| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 511,045 | 511,045 |
| ETRADE | 240 | 240 |
| ETRADE2 | 2,674,475 | 2,674,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT | 72,000 | 73,500 | 73,500 |
| LOAN RECEIVABLE | 44,740 | 37,760 | 37,760 |
| PREPAID TAXES | 1,701 |
| Description | Amount |
|---|---|
| UNREALIZED | 14,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 9,449 | 9,449 | ||
| INSURANCE | 6,459 | 6,459 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | 1,085 | 1,085 | 1,085 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN-SCHWAB | 45,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,000 | 1,000 | ||
| NYS | 250 | 250 |