| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAROWITZ MILITO & CO | 14,500 | 7,250 | 7,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 1,638,954 | 3,118,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILBANK LLP | 2,040 | 1,020 | 1,020 |
| Description | Amount |
|---|---|
| EXCESS FMV OVER COST OF STOCK RECEIVED | 63,311 |
| PRIOR PERIOD ADJUSTMENT | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| OFFICE EXPENSE | 525 | 263 | 262 | |
| CHARITABLE EXPENSE | 330 | 0 | 330 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,076 | 0 | 2,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET BANK | 11,294 | 11,294 | 0 | |
| J.P. MORGAN SECURITIES LLC | 3,700 | 3,700 | 0 | |
| J.P. MORGAN SECURITIES LLC | 7,613 | 7,613 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXCISE TAX PAYMENT | 2,300 | 0 | 0 |