| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A. ROSEN, CPA, P.C. | 10,350 | 10,350 | 10,350 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN #550-02383 | 923,278 | 938,890 |
| NEUBERGER BERMAN #550-02382 | 587,494 | 595,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN #550-02383 | 2,221,470 | 6,660,129 |
| NEUBERGER BERMAN #550-02382 | 915,738 | 2,975,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS - SEE ATTACHED | AT COST | 807,977 | 3,871,336 |
| NEUBERGER BERMAN #550-02382 | AT COST | 152,791 | 153,185 |
| NEUBERGER BERMAN #550-02383 | AT COST | 605,738 | 600,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 95,807 | 95,807 | 95,807 | |
| NYS FILING FEE | 750 | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME(loss)FROM PARTNERSHIPS | -28,037 | -28,037 | -28,037 |