| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KF PAVESI CPA PC | 1,100 | 1,100 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8000 shares of AMETEK INC | 10,105 | 967,520 |
| 500 shares of EXXON CORP | 23,689 | 20,610 |
| 122 shares of VERIZON COMMUNICATIONS | 3,420 | 7,168 |
| 1550 shares of BARRICK GOLD | 16,352 | 35,309 |
| 5000 shares of HELCA MINING CO | 14,600 | 32,400 |
| 25 shares of MOTORS LIQ CO GUC TR UBI | 16 | 44 |
| 1000 shares of SPARTAN MOTORS | 11,930 | 28,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 20 | 20 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 72 | 72 | 72 | 72 |
| NYS FILING FEE | 250 | 250 | 250 | 250 |
| FEDERAL EXCISE TAX | 791 | 791 | 791 | 791 |