| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,760 | 1,760 |
| Person Name | Explanation |
|---|---|
| R THOMAS WEEKS | |
| GERALD S SACCA | |
| CHARLES SAUBERAN | |
| CHRISTINE O WEEKS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2 SHS ADT | 81 | |
| 1 SHS PENTAIR LTD | 78 | |
| 200 SHS ATT INC | 3,291 | 7,032 |
| 1651.124 SH DELAWARE GROWTH OPPOR FU | 24,453 | 51,234 |
| 258 SH FIRST NIAGARA FINL GROUP | 3,073 | 2,740 |
| 5 SH TYCO ELECTRONICS LTD | 90 | 276 |
| 5 SH TYCO INTL LTD | 119 | 205 |
| 6872.829 SH EV NEW YORK MUNI FD CL A | 37,043 | 65,498 |
| 27,571 SHS NAT'L GRAPE CO-OP | 20,010 | 11,049 |
| 26,200 SHS NAT'L GRAPE CO-OP | 20,010 | 22,994 |
| 14,120 SHS NAT'L GRAPE CO-OP | 10,010 | 23,135 |
| 22,703 SHS NAT'L GRAPE CO-OP | 19,218 | 20,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 126 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 31 | 31 | ||
| NYS FILING FEE | 100 | 100 |