| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FEES | 3,400 | 3,400 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 639,560 | 634,874 |
| EQUITY MUTUAL FUNDS | 766,424 | 926,195 |
| OTHER ETF'S | 53,513 | 53,215 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,805 | 8,805 | 8,805 | 8,805 |
| CORPORATION SERVICES CORP | 124 | 124 | ||
| OTHER FEE | 25 | 25 |
| Name | Address |
|---|---|
| Todd R Snyder |
333 Central Park West Apt 86 New York,NY10025 |
| Todd R Snyder 2010 Charitable Lead |
333 Central Park West Apt 86 New York,NY10025 |
| Todd R Snyder 2011 Charitable Lead |
333 Central Park West Apt 86 New York,NY10025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 2,227 | 2,227 | ||
| NY | 250 | 250 | ||
| FOREIGN TAXES | 327 | 327 | 327 | 327 |