| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 480 | 480 | ||
| BOOKKEEPING | 400 | 200 | 200 |
| Person Name | Explanation |
|---|---|
| EMILY J BONAVIA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE/BERNSTEIN TECHNOLOGY FD | ||
| AMERICAN BALANCED FUND CL C | 48,680 | 50,632 |
| AMERICAN EURO PACIFIC FUND C | 36,828 | 45,320 |
| AMERICAN GROWTH FUND OF AMERICA | ||
| AMERICAN INCOME FUND OF AMERICA | 54,958 | 43,895 |
| COLUMBIA FUNDS TR MID CAP VALUE FUND | 24,044 | 38,790 |
| FEDERATED INTERCONTINENTAL FUND | ||
| FEDERATED KAUFMAN | 45,547 | 49,215 |
| HARTFORD GLOBAL HEALTH FUND | 18,229 | 14,999 |
| LORD ABBETT SMALL CAP BLEND | 24,671 | 21,475 |
| MUTUAL SERIES SHARES | 20,160 | 25,669 |
| CALAMOS INVT TR NEW GROWTH | 44,334 | 45,333 |
| AMERICAN EURO PACIFIC FUND A | 15,707 | 18,686 |
| IVY FD INTL CORE EQUITY C | 43,855 | 43,877 |
| Description | Amount |
|---|---|
| PY UNCLAIMED SCHOLARSHIP RETURNED TO ORGANIZATION | 3,270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 144 |