| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FEES | 3,400 | 3,400 | 3,400 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 788,875 | 781,140 |
| EQUITY MUTUAL FUNDS | 820,386 | 991,096 |
| OTHER ETF'S | 267,672 | 271,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,500 | 7,500 | 7,500 | 7,500 |
| CORPORATION SERVICES CORP | 279 | 0 | 279 | 279 |
| OTHER FEE |
| Name | Address |
|---|---|
| Todd R Snyder |
333 Central Park West Apt 86 New York,NY10025 |
| Todd R Snyder 2010 Charitable Lead |
333 Central Park West Apt 86 New York,NY10025 |
| Todd R Snyder 2011 Charitable Lead |
333 Central Park West Apt 86 New York,NY10025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 0 | 0 | 0 | 0 |
| NY | 250 | 0 | 250 | 250 |
| FOREIGN TAXES | 305 | 305 | 305 | 305 |