| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 2,650 | 795 | 1,855 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 ABBVIE INC | 18,432 | 18,240 |
| 30 ALPHABET INC. CL A | 9,028 | 23,276 |
| 350 APPLE INC | 21,696 | 38,682 |
| 175 GILEAD SCIENCES INC COM | 17,815 | 12,898 |
| 1,200 GOLDCORP INC | 24,253 | 15,828 |
| 10,000 GULF COAST ULTRA DEEP ROYALTY | 27,250 | 281 |
| 2,000 LIGHTSTREAM RESOURCES LTD | 10,240 | 18 |
| 1,500 LIVEPERSON INC | 13,362 | 12,000 |
| 1,000 MAXIM INTERGRATED PRODS | 22,038 | 39,270 |
| 3,000 MFA FINANCIAL INC | 24,921 | 23,460 |
| 900 MICROSOFT CORP | 20,880 | 48,208 |
| 1,600 TAHOE RESOURCES INC | 25,171 | 15,328 |
| 400 YAHOO INC | 14,087 | 16,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 100 | 0 | 100 | |
| BANK CHARGES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL EXCISE TAX | 61 | 0 | 0 |