| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A. ROSEN, CPA, P.C. | 7,455 | 7,455 | 7,455 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - SEE ATTACHED | 3,474,593 | 3,537,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - SEE ATTACHED | 2,160,157 | 4,373,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 55 | 55 | 55 | |
| INVESTMENT ADVISORY FEES | 57,240 | 57,240 | 57,240 | |
| PORTFOLIO DEDUCTIONS | 1,140 | 1,140 | 1,140 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIB & T/E INCOME | 520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,000 | 2,000 | 2,000 | 0 |