| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAROWITZ MILITO & CO | 12,000 | 6,000 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 71,725 | 71,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 1,664,262 | 2,135,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| OFFICE EXPENSE | 1,038 | 519 | 519 | |
| PENALTIES | 22 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILKINSON O'GRADY | 8,432 | 8,432 | 0 | |
| MORGAN STANLEY | 4,946 | 4,946 | 0 | |
| EAGLE CAPITAL MANAGEMENT | 7,602 | 7,602 | 0 | |
| STATE STREET BANK | 708 | 708 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,757 | 0 | 0 | |
| FOREIGN TAX | 359 | 359 | 0 |