| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEELEY, BONAVENTURA & HYZY CPAS, P.C. ACCOUNTING SERVICES | 5,750 | 5,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB TAXABLE BONDS | 50,000 | 50,289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB STOCKS/OPTIONS | 5,835,378 | 6,107,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,000 | 30,000 | 0 | 0 |
| COMPUTER EXPENSE | 1,424 | 1,424 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 704 | 704 | 0 |
| OTHER INVESTMENT INCOME | 6,974 | 6,974 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FORM CHAR500 FILING FEE | 250 | 250 | 0 | 0 |
| FOREIGN TAXES PAID | 666 | 666 | 0 | 0 |
| FEDERAL TAX | 9,739 | 9,739 | 0 | 0 |