| Person Name | Explanation |
|---|---|
| EILEEN D NEWMAN | |
| SONDRA NEUSCHOTZ | |
| ALLISON DUMAN | |
| DAVID NEWMAN |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS | AT COST | 4,546,948 | 5,029,582 |
| EQUITIES | AT COST | 1,080,697 | 1,242,140 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 96,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC FEES | 135 | 135 | ||
| OTHER EXPENSES | 68 | 68 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 44,844 | 44,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - PERSHING 724 | 1,470 | 1,470 | ||
| NYS FILING FEES | 250 |