| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A. ROSEN, CPA, P.C. | 5,850 | 5,850 | 5,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - SEE ATTACHED | 2,416,434 | 2,357,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - SEE ATTACHED | 3,507,635 | 4,567,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 55 | 55 | 55 | |
| INVESTMENT ADVISORY FEES | 62,806 | 62,806 | 62,806 | |
| PORTFOLIO DEDUCTIONS | 3,282 | 3,282 | 3,282 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIB & T/E INCOME | 32,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 500 | 500 | 500 | 0 |