| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNICK GARBER & SANDLER - ACCOUNTING | 5,000 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - NOMINEE | 1,202,145 | 2,788,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER BERMAN ADVISORY FEES | 21,466 | 21,466 | 0 | |
| UBS FINANCIAL SERVICES MANAGEMENT FEE | 80 | 80 | 0 |
| Name | Address |
|---|---|
| DANIEL P MAHONEY |
3369 BRIDGEGATE DRIVE JUPITER,FL33477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - NATIONAL FINANCIAL SERVICES | 231 | 231 | 0 | |
| FEDERAL EXCISE TAX | 5,000 | 0 | 0 |