| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL | AT COST | 91,122 | 97,336 |
| PIMCO TOTAL RETURN FUND | AT COST | 0 | 0 |
| OAKMARK EQUITY & INCOME FUND | AT COST | 132,706 | 154,647 |
| LAZARD INTL STRATEGIC EQUITY PORTFOLIO | AT COST | 0 | 0 |
| PIMCO INCOME FUND | AT COST | 17,651 | 17,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DANIEL J. VENUTI, ESQ. | 15,443 | 3,089 | 12,354 | |
| BOND, SCHOENECK & KING, PLLC | 1,294 | 0 | 1,294 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH MANAGMENT FEES | 2,346 | 2,346 | 0 | |
| STIFEL MANAGEMENT FEES | 542 | 542 | 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY - 2013 BALANCE DUE 990-PF | 179 | 0 | 0 | |
| US TREASURY - 2014 ESTIMATED PAYMENT 990-PF | 240 | 0 | 0 |