| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNICK GARBER & SANDLER - ACCOUNTING | 5,000 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - NOMINEE | 992,262 | 1,586,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUMMINGS & LOCKWOOD - LEGAL | 798 | 399 | 399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 34 | 120 | 120 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 68,391 |
| COST BASIS ADJUSTMENT FOR UNITED TECHNOLOGIES & ROCKWELL COLLINS MERGER | 681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER BERMAN ADVISORY FEES | 24,190 | 24,190 | 0 | |
| UBS FINANCIAL SERVICES MANAGEMENT FEE | 175 | 175 | 0 |
| Name | Address |
|---|---|
| DANIEL P MAHONEY |
3369 BRIDGEGATE DRIVE JUPITER,FL33477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - NATIONAL FINANCIAL SERVICES | 539 | 539 | 0 | |
| FEDERAL EXCISE TAX | 1,025 | 0 | 0 |