| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWARTZ & GINSBERG CPA'S PC | 13,500 | 13,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 1,570,616 | 1,701,023 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 5,086,885 | 10,315,019 |
| HILLTOP SECURITIES | 1,998,745 | 2,883,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL SERVICES | AT COST | 4,064,616 | 4,541,617 |
| PARTNERSHIP INTERESTS | AT COST | 40,455 | 40,455 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE-CSV | 26,105 | 26,105 | 26,105 |
| Description | Amount |
|---|---|
| 2019 ADJUSTMENT NON-TAXABLE DIVIDENDS | 5,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 146,759 | 146,759 | 0 | |
| ADVISORY FEES | 719 | 719 | 0 | |
| BANK FEES | 245 | 245 | 0 | |
| STATE REPORT FILING FEE-DEL | 223 | 223 | 0 | |
| PENALTY | 95 | 0 | 0 | |
| INVESTMENT EXPENSES | 834 | 834 | 0 | |
| NEW YORK FILING FEES | 2,250 | 2,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 17,991 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,670 | 1,670 | 0 | |
| FOREIGN TAX WITHHELD | 259 | 259 | 0 |