| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSENSTEIN HALPER & MASELLI | 4,450 | 4,450 |
| Person Name | Explanation |
|---|---|
| ARNOLD GALKIN | |
| IRWIN GALKIN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 SHRS-GENERAL MOTORS ACCEPTANC | 25,000 | 24,255 |
| 50,000 SHRS-GENERAL MOTORS | 49,955 | 18,130 |
| 5000 SHRS-RHODE ISLAND CLEAN WTR | 4,876 | 4,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVISORS | 2,588,481 | 2,347,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 50 | 50 | ||
| OFFICE EXPENSES | 191 | 191 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 12,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | ||
| FED TAX | 1,890 |