| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCABE HEIDRICH & WONG, PC | 18,500 | 9,250 | 9,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD AT FIDUCIARY TR 7100 | 14,935 | 9,487 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD AT FIDUCIARY TR 7100 (PREFERRED) | 103,959 | 120,262 |
| INVESTMENTS HELD AT FIDUCIARY TR 7100 (COMMON) | 2,805,468 | 6,255,367 |
| INVESTMENTS HELD AT MORGAN STANLEY 7881 | 9,274 | 4,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY ANNUAL FILING FEE | 250 | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 2,280 | 2,280 | 2,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,520 | 18,520 | 0 | |
| BANK FEES | 16 | 16 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,089 | 2,089 | 0 | |
| FEDERAL EXCISE TAX PAID | 15,000 | 0 | 0 |