| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL | AT COST | 17,136 | 16,904 |
| OAKMARK EQUITY & INCOME FUND | AT COST | 32,253 | 31,220 |
| JPMORGAN SMALL CAP EQUITY SELECT FUND | AT COST | 4,787 | 4,574 |
| AMERICAN BALANCED FUND CL F2 | AT COST | 17,021 | 16,622 |
| JOHN HANCOCK INTL GROWTH | AT COST | 8,114 | 7,217 |
| PIMCO INCOME CL 12 | AT COST | 9,347 | 9,176 |
| ROUNDING | AT COST | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DANIEL J. VENUTI, ESQ. | 7,568 | 1,514 | 6,054 | |
| BOND, SCHOENECK & KING, PLLC | 1,865 | 0 | 1,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEE | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL MANAGEMENT FEES | 1,036 | 1,036 | 0 |
| Name | Address |
|---|---|
| DANIEL J PAULETTE VENUTI |
3931 LANGHORNE LANE CAMILLUS,NY13031 |
| THE DANIEL J VENUTI CHARITABLE TRUS |
C/O BOND SCHOENECK KING 1 LINCOLN CENTER SYRACUSE,NY13202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY - 2017 BALANCE DUE 990-PF | 118 | 0 | 0 | |
| FOREIGN TAX PAID | 6 | 6 | 0 |