| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS-MS A/C#119916 | 336,556 | 369,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS THRU MS A/C#135130 | AT COST | 43,326 | 47,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 526 | 526 | 0 | |
| BANK CHARGES | 30 | 0 | 30 | |
| NEW YORK LAW JOURNAL | 135 | 0 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REBATE CREDIT | 3 | 3 | 3 |
| Description | Amount |
|---|---|
| UNREALIZED APPRICIATION SECURITIES DONATED | 3,617 |
| Name | Address |
|---|---|
| DAVID CORNSTEIN |
700 PARK AVENUE APT 17A NEW YORK,NY10018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 0 | 0 |