| 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 |
|---|---|---|
| UBS FINANCIAL SERVICES | 3,430,968 | 3,942,513 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR EXCESS OF FMV OVER COST OF CONTRIBUTED STOCK | 985,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER BERMAN ADVISORY FEES | 12,697 | 12,697 | 0 | |
| UBS FINANCIAL SERVICES MANAGEMENT FEE | 4,617 | 4,617 | 0 | |
| LEGAL FEES | 825 | 0 | 0 |
| Name | Address |
|---|---|
| DANIEL P MAHONEY |
3369 BRIDGEGATE DRIVE JUPITER,FL33477 |
| SUSAN B MAHONEY |
3369 BRIDGEGATE DRIVE JUPITER,FL33477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 743 | 743 | 0 | |
| FEDERAL EXCISE TAX | 2,000 | 0 | 0 |