| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UEBELHOER & ASSOCIATES P.C. | ||||
| INVESTMENT REVIEW & 990PF | 4,647 | 4,647 |
| Person Name | Explanation |
|---|---|
| NORMAN E BENZ | |
| MICHAEL C TRIMBOLI | |
| ROSEMARY BURGIO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALL PUBLICLY TRADED BONDS HELD BY: | ||
| HOROWITZ & ASSOC. | ||
| BAIRD A/C -289 | 12,351 | 13,029 |
| BAIRD A/C- 624 | 1,467,776 | 1,488,070 |
| BAIRD A/C- 558 | 108,787 | 109,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES HELD BY: | ||
| HOROWITZ & ASSOC. | ||
| BAIRD A/C - 289 | ||
| STOCKS/OPTIONS | 54,116 | 50,712 |
| STOCK FUNDS | 432,826 | 427,434 |
| PREFERRED STOCKS | 24,452 | 23,489 |
| BALANCED FUNDS | 42,873 | 43,243 |
| BAIRD A/C - 558 | ||
| STOCKS/OPTIONS | 273,069 | 276,470 |
| STOCK FUNDS | 578,935 | 576,694 |
| BAIRD A/C - 616 | ||
| STOCKS/OPTIONS | 436,504 | 430,580 |
| STOCK FUNDS | 422,422 | 415,685 |
| BALANCED FUNDS | 32,752 | 34,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS CORRESPONDENCE CONFIRMING | ||||
| 501(C)3 STATUS, ETC. | 15,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 9,891 | 17,973 | 17,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 24,741 | 24,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FORM CHAR500 FILING FEE | 250 | 250 | ||
| IRS TAX PAYMENT | 9,078 | |||
| FOREIGN TAXES PAID | 64 | 64 |