| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - PREPARE FORM 9 | 2,020 | 2,020 |
| Person Name | Explanation |
|---|---|
| IRVING M EINBINDER | |
| RICHARD W LAURICELLA | |
| SANDRA S TILLOU CPA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 199,843 | 201,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 423,720 | 558,900 |
| EXCHANGE TRADED & CLOSED END FUNDS | 280,583 | 309,627 |
| PREFERRED STOCKS | 149,773 | 138,410 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 225,057 | 228,573 |
| RECEIVABLE - MORGAN STANLEY | AT COST | 1,372 | 1,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,905 | 11,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 564 | 564 | ||
| EXCISE TAX | 1,764 |