| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Alan J Ast CPA | 17,500 | 17,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 - Simon Properties | 25,516 | 25,439 |
| 25000 - Goldman Sachs | 24,928 | 26,272 |
| 20000 - International Paper | 20,562 | 21,212 |
| 25000 - Morgan Stanley Notes | 24,182 | 26,954 |
| 17000 - InitedHealthCare Group | 17,466 | 18,754 |
| 25000 - Bank of America | 27,117 | 28,416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13296 shares - AllianceBernstein | 104,584 | 111,022 |
| 10836 shares - Delaware Diversified | 102,397 | 97,088 |
| 12379 shares - Eaton Vance Funds | 96,188 | 91,855 |
| 43140 shares - Franklin Income Fund | 107,652 | 103,966 |
| 6304 shares - Loomis Sayles Funds | 87,713 | 104,018 |
| 8140 shares - Mainstay high Yield | 90,377 | 92,552 |
| 15526 shares - Oppenheimer International Bo | 94,242 | 95,484 |
| 8911 shares - Pimco Total Return | 98,917 | 97,135 |
| 8550 shares - Pioneer global High Yield | 105,917 | 86,441 |
| 27966 shares - SunAmerica Strategic Global | 99,876 | 98,439 |
| 6672 shares - Templeton Global Bond Fund | 89,608 | 87,873 |
| 3661 shares - JPMorgan Core Bond Fund | 39,819 | 43,026 |
| 428 shares - Digimarc | 2,761 | 9,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workmans compensation and disabi | 355 | |||
| Delaware filing fee | 25 | 25 | ||
| New York State filing fee | 250 | 250 | ||
| Agents fee | 73 | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workmans compensation and disabi | 355 | |||
| Delaware filing fee | 25 | 25 | ||
| New York State filing fee | 250 | 250 | ||
| Agents fee | 73 | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workmans compensation and disabi | 355 | |||
| Delaware filing fee | 25 | 25 | ||
| New York State filing fee | 250 | 250 | ||
| Agents fee | 73 | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workmans compensation and disabi | 355 | |||
| Delaware filing fee | 25 | 25 | ||
| New York State filing fee | 250 | 250 | ||
| Agents fee | 73 | 73 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CGD - AlliancberBernstein | 1,593 | 1,593 | |
| CGD - Pimco Total Return | 1,235 | 1,235 | |
| CGD - JPMorgan Core Bond Fund | 138 | 138 | |
| CGD - Templeton Global | 1,134 | 1,134 | |
| CGD - Delaware Diversified | 532 | 532 | |
| CGD - Oppenheimer Intl Bond Fund | 744 | 744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CGD - AlliancberBernstein | 1,593 | 1,593 | |
| CGD - Pimco Total Return | 1,235 | 1,235 | |
| CGD - JPMorgan Core Bond Fund | 138 | 138 | |
| CGD - Templeton Global | 1,134 | 1,134 | |
| CGD - Delaware Diversified | 532 | 532 | |
| CGD - Oppenheimer Intl Bond Fund | 744 | 744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CGD - AlliancberBernstein | 1,593 | 1,593 | |
| CGD - Pimco Total Return | 1,235 | 1,235 | |
| CGD - JPMorgan Core Bond Fund | 138 | 138 | |
| CGD - Templeton Global | 1,134 | 1,134 | |
| CGD - Delaware Diversified | 532 | 532 | |
| CGD - Oppenheimer Intl Bond Fund | 744 | 744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CGD - AlliancberBernstein | 1,593 | 1,593 | |
| CGD - Pimco Total Return | 1,235 | 1,235 | |
| CGD - JPMorgan Core Bond Fund | 138 | 138 | |
| CGD - Templeton Global | 1,134 | 1,134 | |
| CGD - Delaware Diversified | 532 | 532 | |
| CGD - Oppenheimer Intl Bond Fund | 744 | 744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CGD - AlliancberBernstein | 1,593 | 1,593 | |
| CGD - Pimco Total Return | 1,235 | 1,235 | |
| CGD - JPMorgan Core Bond Fund | 138 | 138 | |
| CGD - Templeton Global | 1,134 | 1,134 | |
| CGD - Delaware Diversified | 532 | 532 | |
| CGD - Oppenheimer Intl Bond Fund | 744 | 744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CGD - AlliancberBernstein | 1,593 | 1,593 | |
| CGD - Pimco Total Return | 1,235 | 1,235 | |
| CGD - JPMorgan Core Bond Fund | 138 | 138 | |
| CGD - Templeton Global | 1,134 | 1,134 | |
| CGD - Delaware Diversified | 532 | 532 | |
| CGD - Oppenheimer Intl Bond Fund | 744 | 744 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll taxes withheld | 635 | 393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 1,022 | |||
| Payroll tax | 2,754 | |||
| New York State unemployment ins | 140 | |||
| Federal unemployment insurance | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 1,022 | |||
| Payroll tax | 2,754 | |||
| New York State unemployment ins | 140 | |||
| Federal unemployment insurance | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 1,022 | |||
| Payroll tax | 2,754 | |||
| New York State unemployment ins | 140 | |||
| Federal unemployment insurance | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 1,022 | |||
| Payroll tax | 2,754 | |||
| New York State unemployment ins | 140 | |||
| Federal unemployment insurance | 62 |