| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,500 |
| Person Name | Explanation |
|---|---|
| WILLIAM NEWMAN | |
| MELVIN DAVID NEWMAN | |
| DEBRA BERNSTEIN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS INDIVIDUAL SECURITIES | 5,471,428 | 5,592,538 |
| TAXABLE FUNDS | ||
| CONVERTIBLE | ||
| OTHER | 1,999,268 | 2,500,670 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC | 999,978 | 851,477 |
| ROYAL BK SCOTLAND | 999,997 | 706,299 |
| AIG | 1,041,408 | 38,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,157 | |||
| NYS DEPT OF LAW | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TOWER WEST PART. INTEREST | 1,059,611 | 1,870,150 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 4 | |||
| INVESTMENT FEES | 21,690 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON SPINOFF OF AIG STOCK | 42,131 | 42,131 | |
| TOWER WEST PARTNERSHIP INTERE | 807,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,500 |