| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAF REPETTI & CO., LLP | 3,610 | 500 | 3,110 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,000 SUPERVALU SR NOTES | 41,600 | 38,300 |
| 40000 FORD | 40,700 | 44,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 B OF A PFD 7.25% SER J | 21,170 | 24,720 |
| 400 BECKMAN COULTER | 27,951 | 30,092 |
| 700 EXXON | 47,853 | 51,184 |
| 2000 GE | 31,596 | 36,580 |
| 400 IBM | 76,312 | 88,056 |
| 500 PRUDENTAIL FINANCIAL 5% PFD | 12,590 | 13,745 |
| 500 TRAVELERS | 49,553 | 55,710 |
| 800 WALGREENS | 28,896 | 31,168 |
| 1500 STAPLES | 30,720 | 34,155 |
| 1500 MORGAN STANLEY | 41,134 | 40,815 |
| 2000 LOEWS | 44,176 | 50,160 |
| 400 DEERE | 22,751 | 33,220 |
| 500 COSTCO | 29,653 | 36,105 |
| 2000 BNY MELLON | 57,032 | 60,400 |
| 2000 ABB LTD | 38,797 | 44,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FEE | 100 | 0 | 0 |
| Name | Address |
|---|---|
| STANLEY ROBERTA BOGEN |
C/O GRAF REPETTI - 1114 6TH AVE NEW YORK,NY10036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,686 | 0 | 0 | |
| TAX WITHHELD | 137 | 0 | 0 |