| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,400 | 1,700 | 1,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN 550-01853 | 223,475 | 227,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN 550-05015 | 574,726 | 667,626 |
| NEUBERGER BERMAN 550-01853 | 18,054 | 19,843 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE-05015 | 4,244 | 4,244 | 0 | |
| FILING FEE | 125 | 0 | 125 | |
| INVESTMENT ADVISORY FEE-01853 | 1,107 | 1,107 | 0 |
| Name | Address |
|---|---|
| ESTELLE BENDER |
C/O CORTEC GROUP-200 PARK AVE NEW YORK,NY10166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 176 | 176 | 0 | |
| FEDERAL EXCISE TAX | 1,401 | 0 | 0 |