| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEELEY, BONAVENTURA & HYZY CPAS, P.C. ACCOUNTING SERVICES | 5,000 | 5,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD A/C - 624 | 0 | 0 |
| BAIRD A/C - 558 TAXABLE BONDS | 0 | 0 |
| BAIRD A/C - 289 TAXABLE BONDS | 0 | 0 |
| CHARLES SCHWAB TAXABLE BONDS | 202,260 | 214,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD A/C - 616 STOCKS/OPTIONS | 0 | 0 |
| BAIRD A/C - 616 STOCK FUNDS | 0 | 0 |
| BAIRD A/C - 616 BALANCED FUNDS | 0 | 0 |
| BAIRD A/C - 558 STOCKS/OPTIONS | 0 | 0 |
| BAIRD A/C - 558 STOCK FUNDS | 0 | 0 |
| BAIRD A/C - 289 STOCKS/OPTIONS | 0 | 0 |
| BAIRD A/C - 289 STOCK FUNDS | 0 | 0 |
| BAIRD A/C - 289 PREFERRED STOCKS | 0 | 0 |
| BAIRD A/C - 289 BALANCED FUNDS | 0 | 0 |
| BAIRD A/C - 242 STOCKS/OPTIONS | 0 | 0 |
| BAIRD A/C - 558 PREFERRED STOCKS | 0 | 0 |
| CHARLES SCHWAB STOCKS/OPTIONS | 5,873,630 | 6,392,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BREVORKA LAW FIRM | 160 | 160 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,228 | 29,228 | 0 | 0 |
| BOND PREMIUM AMORTIZATION | 13,935 | 13,935 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 1,054 | 1,054 | 0 |
| OTHER INVESTMENT INCOME | 40,826 | 40,826 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FORM CHAR500 FILING FEE | 250 | 250 | 0 | 0 |
| FOREIGN TAXES PAID | 610 | 610 | 0 | 0 |
| FEDERAL TAX | 13,463 | 13,463 | 0 | 0 |