| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARTHUR FALLER CPA TAX & ACCTG | 4,245 | 4,245 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEVILLE, RODIE & SHAW INVESTMENT ACCOUNT | 9,955 | 10,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEVILLE, RODIE & SHAW INVESTMENT ACCOUNT | 119,131 | 340,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURTIS BRINKERHOFF BARRETT LEGAL & RELATED | 4,950 | 4,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 1,361 | 1,361 | ||
| MISC ADM FEES | 366 | 366 |
| Description | Amount |
|---|---|
| BOOK VS TAX SCHEDULE K-1 DIFFERENCES | 511 |
| CAPITAL GAIN INCOME | 60,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEVILLE RODIE SHAW INVESTMENT | 2,866 | 2,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS | 100 | 100 | ||
| US TREASURY | 221 | |||
| FOREIGN W/H TAX | 13 | 13 |