| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Namanny and company CPA/ACCOUNTING | 4,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAS VEGAS SANDS CORP | 1,773 | 2,967 |
| TUPPERWARE CORP | 1,726 | 1,547 |
| LAUDER ESTEE CORP | 1,978 | 1,301 |
| OCCIDENTAL PETE CORP | 2,087 | 2,087 |
| FT SPEC FIN & FIN OPPTY | 2,648 | 2,511 |
| BLACKSTONE GROUP LP | 3,053 | 2,663 |
| JPMORGAN CHASE & COMPANY | 2,989 | 2,636 |
| BGC PARTNERS INC | 1,479 | 1,479 |
| PRINCIPAL FINANCIAL GROUP INC | 3,259 | 2,164 |
| PRUDENTIAL FINL INC | 3,683 | 2,039 |
| BB&T CORP | 2,947 | 2,036 |
| LOCKHEED MARTIN CORP | 1,529 | 2,618 |
| ABB LIMITED SPONS ADR | 3,360 | 2,870 |
| CISCO SYS INC | 2,860 | 2,860 |
| NOKIA CORP | 2,380 | 2,380 |
| SEAGATE TECHNOLOGY | 2,701 | 2,701 |
| MICROCHIP TECHNOLOGY | 4,658 | 3,021 |
| RIO TINTO PLC | 1,794 | 1,794 |
| NEWMARK GROUP | 1,059 | 1,059 |
| WALT DISNEY COMPANY | 2,774 | 2,631 |
| COHEN & STEERS SEL UTIL | 5,087 | 2,667 |
| OPPENHEIMER REV WGHT ETF | 2,159 | 1,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 48 | 48 |
| Description | Amount |
|---|---|
| STOCK SALES | 3,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAIRD FINANCIAL BROKER | 1,340 | 1,340 | 1,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 18 | 18 | ||
| Office Supplies | 62 | 62 |