| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Alan J Ast | 17,500 | 17,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 American Express Bank | 24,348 | 25,575 |
| 25000 Wellpoint Inc | 25,781 | 26,707 |
| 25000 Simon Properties | 25,516 | 26,609 |
| 25000 Goldman Sachs | 24,928 | 26,995 |
| 20000 International Paper | 20,562 | 21,759 |
| 25000 Morgan Stanley | 24,182 | 27,168 |
| 17000 United Health Group | 17,466 | 19,450 |
| 25000 Bank of America | 27,117 | 29,106 |
| 20000 Bank of Atlanta | 20,000 | 20,151 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 428 Digimarc | 2,761 | 8,406 |
| 18627 Allianceber | 146,016 | 161,689 |
| 14388 Delaware Diversified | 135,965 | 135,966 |
| 11631 Eaton Vance Mutual Funds | 121,389 | 115,265 |
| 62714 Franklin Income Fund | 155,610 | 141,106 |
| 8630 Loomis Sayles Strategic Fund | 120,110 | 132,811 |
| 11862 Mainstay Global High Yield | 131,548 | 147,797 |
| 9751 JPMorgan Core Bond Fund | 105,999 | 118,769 |
| 18607 Oppenheimer International Bond Fund | 113,002 | 121,507 |
| 10871 Pimco Total Return | 120,663 | 125,989 |
| 8551 Pioneer Global | 105,919 | 86,356 |
| 37384 Sunamerica Strategic Fund | 133,217 | 134,956 |
| 6672 Templeton Global Fund | 89,608 | 90,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Filing fee | 250 | 250 | ||
| Delaware filing fee | 25 | 25 | ||
| Workman's compensation insurance | 637 | |||
| Bank charge | 348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Filing fee | 250 | 250 | ||
| Delaware filing fee | 25 | 25 | ||
| Workman's compensation insurance | 637 | |||
| Bank charge | 348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Filing fee | 250 | 250 | ||
| Delaware filing fee | 25 | 25 | ||
| Workman's compensation insurance | 637 | |||
| Bank charge | 348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Filing fee | 250 | 250 | ||
| Delaware filing fee | 25 | 25 | ||
| Workman's compensation insurance | 637 | |||
| Bank charge | 348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,541 | |||
| NYS Unemployment insurance | 432 | |||
| Federal unemployment insurance | 98 | |||
| MCTMT | 82 | |||
| Federal excise tax | 2,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,541 | |||
| NYS Unemployment insurance | 432 | |||
| Federal unemployment insurance | 98 | |||
| MCTMT | 82 | |||
| Federal excise tax | 2,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,541 | |||
| NYS Unemployment insurance | 432 | |||
| Federal unemployment insurance | 98 | |||
| MCTMT | 82 | |||
| Federal excise tax | 2,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,541 | |||
| NYS Unemployment insurance | 432 | |||
| Federal unemployment insurance | 98 | |||
| MCTMT | 82 | |||
| Federal excise tax | 2,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,541 | |||
| NYS Unemployment insurance | 432 | |||
| Federal unemployment insurance | 98 | |||
| MCTMT | 82 | |||
| Federal excise tax | 2,064 |