| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KF PAVESI CPA PC | 1,000 | 1,000 | 1,000 | 1,000 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11550 shares of AMETEK INC | 14,202 | 592,538 |
| 96 shares of EXXON CORP | 1,441 | 9,715 |
| 122 shares of VERIZON COMMUNICATIONS | 3,420 | 5,995 |
| 500 shares of SAN JUAN BASIN ROYALTY TRUST | 4,105 | 8,370 |
| 1300 shares of BARRICK GOLD | 13,177 | 22,919 |
| 700 shares of AGRIUM INC | 19,760 | 64,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EASTGROUP PROPERTIES | AT COST | 9,758 | 43,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND MISC EXP | 150 | 150 | 150 | 150 |
| ADMIN EXP - SAN JUAN BASIN ROYALTY TRUST | 16 | 16 | 16 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - SAN JUAN BASIN ROYALTY TRUST | 447 | 447 | 447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 334 | 334 | 334 | 334 |
| NYS FILING FEE | 100 | 100 | 100 | 100 |
| SEVERANCE TAX - SAN JUAN BASIN ROYALTY TRUST | 45 | 45 | 45 | 45 |
| FEDERAL EXCISE TAX | 91 | 91 | 91 | 91 |