| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHELDON GREENSPAN CPA | 1,200 | 1,200 |
| Person Name | Explanation |
|---|---|
| JOAN BOYD | |
| ARTHUR BOYD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CNA FINANCIAL CORPORATION | 26,513 | 31,457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T | 6,310 | 10,331 |
| BANK OF AMERICA | 10,897 | 3,408 |
| BP PLC ADS | 6,685 | 6,408 |
| DUKE ENERGY | 5,787 | 5,339 |
| GENERAL ELECTRIC | 7,377 | 5,298 |
| RUSSELL 1000 VALUE | 16,138 | 20,890 |
| PIEDMONE NATURAL GAS | 4,128 | 14,993 |
| SCHLUMBERGER | 12,698 | 17,190 |
| SOUTHERN COMPANY | 13,662 | 20,926 |
| SPECTRA ENERGY | 3,788 | |
| TRANSOCEAN | 546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS DEPARTMENT OF LABOR | 50 | 50 | ||
| SERVICE FEES | 100 | 100 |