| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,441,643 | 4,452,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME MUTUAL FUNDS | AT COST | 2,442,103 | 2,583,852 |
| Description | Amount |
|---|---|
| DIVIDENDS RECEIVED IN 2021, TAXED IN 2020 | 4,621 |
| 2019 ROC - BASIS ADJUSTED IN 2020 | 1,109 |
| ROC ADJ ON STOCK SALES | 679 |
| UBS 1099 BASIS ADJUSTMENT VANGUARD FTSE ALL WORLD EX-US ETF | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 0 | 250 | |
| ADMINISTRATIVE HELP | 980 | 0 | 980 | |
| AMERICAN EXPRESS FEES | 175 | 0 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF 2019 CONTRIBUTION | 1,000 | 0 | 1,000 |
| Description | Amount |
|---|---|
| DIVIDENDS RECEIVED IN 2020, TAXED IN 2019 | 4,701 |
| FOUNDATION REIMBURSED IN 2020 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SHERI SANDLER FOR SERVICES PERFORMED AS TRUSTEE | 40,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES UBS | 40,909 | 40,909 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 3,708 | 3,708 | 0 | |
| 2019 FEDERAL EXTENSION PAYMENT | 4,000 | 0 | 0 |