| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE A. ROSEN, CPA, P.C. | 8,295 | 8,295 | 8,295 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - SEE ATTACHED | 3,812,360 | 3,744,444 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - SEE ATTACHED | 1,513,069 | 3,082,402 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | AT COST | 116,420 | 138,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 850 | 850 | 850 | |
| FILING FEES | 55 | 55 | 55 | |
| INVESTMENT ADVISORY FEES | 47,123 | 47,123 | 47,123 | |
| PORTFOLIO DEDUCTIONS | 373 | 373 | 373 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIB & T/E INCOME | 3,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 12,000 | 12,000 | 12,000 | 0 |
| MANAGEMENT FEES | 1,500 | 1,500 | 1,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,000 |