| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASTORG & KORESKI, PLLC FEES | 775 | 388 | 387 |
| Person Name | Explanation |
|---|---|
| JOAN STORCK | |
| JOEL MAZZELLA | |
| ASHLEY MAZZELLA | |
| GINGER SALAMIDA | |
| DOMENIC SALAMIDA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BOND FUNDS | 74,860 | 75,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK/EQUITY FUNDS | 69,151 | 97,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GRANT PAID TO 501C4 | 254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PEOPLES BANK AGENCY/INVESTMENT F | 1,753 | 1,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 74 |