| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 665 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | AT COST | 49,584 | 76,177 |
| AXA-ADR | AT COST | 47,392 | 42,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & FEES | 25 | 0 | 0 | |
| INVESTMENT FEES | 71 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BERT BRODSKY | 1,819,538 | 1,756,277 |
| DUE TO BEB FUNDING | 20,000 | 375,000 |
| INTEREST PAYABLE: BEB FUNDING | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 220 | 220 | 0 | |
| FOREIGN TAXES PAID ON FOREIGN DIVIDENDS | 190 | 190 | 0 |