| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 0 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB EQUITIES | 5,014,256 | 6,083,459 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL EQUITY | FMV | 284,750 | 381,302 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT- 2022 GRANT REPLACEMENT CHECK IN 2023 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,089 | 29,089 | 0 | |
| BANK SERVICE CHARGE | 8 | 8 | 0 |
| Name | Address |
|---|---|
| JAN SUWINSKI |
451 SHEFFIELD ROAD ITHACA,NY14850 |
| SUSAN SUWINSKI |
451 SHEFFIELD ROAD ITHACA,NY14850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS EPTL FEE | 250 | 0 | 0 |