| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL | AT COST | 1,397 | 1,243 |
| OAKMARK EQUITY & INCOME FUND | AT COST | 1,965 | 1,983 |
| JPMORGAN SMALL CAP EQUITY SELECT FUND | AT COST | 775 | 668 |
| AMERICAN BALANCED FUND CL F2 | AT COST | 1,231 | 1,311 |
| JOHN HANCOCK INTL GROWTH | AT COST | 927 | 780 |
| PIMCO INCOME CL 12 | AT COST | 4,205 | 4,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND, SCHOENECK & KING, PLLC | 1,907 | 381 | 1,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEE | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| Broker adjustments to cost basis | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL MANAGEMENT FEES | 205 | 205 | 0 |
| Name | Address |
|---|---|
| DANIEL J PAULETTE VENUTI |
3931 LANGHORNE LANE CAMILLUS,NY13031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY - 2022 BALANCE DUE 990-PF | 11 | 0 | 0 | |
| FOREIGN TAX PAID | 5 | 5 | 0 |