| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONG ISLAND POWER 06-01-19 | AT COST | 58,681 | 59,516 |
| NEW YORK NY CITY 5.9 3-1-46 | AT COST | 42,342 | 52,906 |
| BUFFALO NY MUN | AT COST | 88,060 | 100,045 |
| JACKSON NATIONAL LIFE INS. OF NY | AT COST | 1,186,322 | 1,141,269 |
| BANK OF AMERICA | AT COST | 29,169 | 43,120 |
| OBSIDIAN ENERGY LIMI F | AT COST | 5,048 | 2,616 |
| BECTON DICKINSONCO | AT COST | 48,234 | 96,437 |
| BAIRD CORE PLUS BD INST | AT COST | 104,423 | 99,959 |
| US TREASURY NOTES | AT COST | 331,525 | 332,087 |
| ISHARES RUSSEL 1000 | AT COST | 25,706 | 49,337 |
| MANULIFE FINANCIAL | AT COST | 24,378 | |
| MCKESSON CORP | AT COST | 18,128 | 44,188 |
| STATE BANK OF INDIA | AT COST | 100,000 | 97,618 |
| Description | Amount |
|---|---|
| DECREASE IN BASIS ON APPRECIATED STOCKS CONTIBUTIONS | 139,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 275 | 275 | 275 | |
| FEDERAL TAX | 2,415 | |||
| BANK FEES | 93 | 93 | 93 | |
| FOREIGN TAX PAID | 48 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INCOME | 5,088 | ||
| TAX EXEMPT OID | 3,122 |
| Name | Address |
|---|---|
| HERMAN NEUSCHLOSS |
4 KAUFMAN CT MONSEY,NY10950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|