| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL | AT COST | 104,656 | 151,529 |
| PIMCO TOTAL RETURN FUND | AT COST | 33,855 | 33,445 |
| OAKMARK EQUITY & INCOME FUND | AT COST | 118,080 | 151,529 |
| THORNBURG INTERNATIONAL VALUE FUND | AT COST | 0 | 0 |
| LAZARD INTL STRATEGIC EQUITY PORTFOLIO | AT COST | 20,331 | 23,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DANIEL J. VENUTI, ESQ. | 16,130 | 3,226 | 12,904 | |
| BOND, SCHOENECK & KING, PLLC | 1,444 | 0 | 1,444 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEE | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FORM 990-PF 2012 REFUND | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH MANAGMENT FEES | 3,663 | 3,663 | 0 |
| Name | Address |
|---|---|
| DANIEL J PAULETTE VENUTI |
3931 LANGHORNE LANE CAMILLUS,NY13031 |
| THE DANIEL J VENUTI CHARITABLE TRUS |
C/O BOND SCHOENECK KING 1 LINCOLN CENTER SYRACUSE,NY13202 |