| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A. ROSEN, CPA, P.C. | 6,900 | 6,900 | 6,900 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - SEE ATTACHED | 3,770,299 | 3,901,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - SEE ATTACHED | 1,987,855 | 3,573,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 55 | 55 | 55 | |
| INVESTMENT ADVISORY FEES | 52,726 | 52,726 | 52,726 | |
| PORTFOLIO DEDUCTIONS | 1,872 | 1,872 | 1,872 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIB & T/E INCOME | 8,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,000 | 2,000 | 2,000 | 0 |