| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAROWITZ MILITO & CO | 13,500 | 6,750 | 6,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 1,670,344 | 1,999,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| OFFICE EXPENSE | 603 | 302 | 301 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 898 | 0 | 898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET BANK | 12,760 | 12,760 | 0 | |
| J.P. MORGAN SECURITIES LLC | 4,917 | 4,917 | 0 | |
| J.P. MORGAN SECURITIES LLC | 3,756 | 3,756 | 0 |