| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 395 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300S AT&T INC | 11,076 | 10,323 |
| 250 YAHOO INC | 5,783 | 8,315 |
| INTERCONTINENTAL EXCHANGE GROUP | 6,787 | 8,713 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MS FOCUS GROWTH FD MUTUAL FUND | 6,656 | 7,299 | 8,853 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LTCG | 630 | 630 | 630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 0 | 1,366 |
| Name | Address |
|---|---|
| LOUIS LEOGRANDE |
16 GARY AVE NEW HARTFORD,NY13413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 25 | 0 | 0 | |
| TAXES | 115 | 0 | 0 |