| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUM, LLP | 7,094 | 2,128 | 0 | 4,966 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,563,119 | 3,476,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPORATE STOCK | 1,654,297 | 1,580,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREENBERG TRAURIG | 6,309 | 1,893 | 0 | 4,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 58,364 | 58,364 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 2,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 255 | 0 | 0 | 0 |
| BUSINESS REGISTRATION FEES | 250 | 0 | 0 | 0 |
| MISC EXPENSE | 385 | 0 | 0 | 0 |
| INSURANCE | 774 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK ROYALTY | 92,026 | 92,026 | 92,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 765 | 230 | 0 | 536 |
| Name | Address |
|---|---|
|
ESTATE OF ZECHARIA SITCHIN |
31 BLOOMINGDALE DRIVE SCARSDALE,NY10583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 160 | 160 | 0 | 0 |
| FEDERAL EXCISE TAX | 361 | 361 | 0 | 0 |