| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEAL BECKER & CHIARAMONTE | 3,150 | 3,150 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 2,150,692 | 2,179,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,525 | 16,525 | 0 | 0 |
| MISC ADMIN/ INVESTMENT FEES | 3,972 | 3,972 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAX PAYMENTS | 250 | 250 | 0 | 0 |
| FOREIGN TAXES PAID | 443 | 443 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 5,277 | 0 | 0 | 0 |