| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANICE PAGE CPA | 4,150 | 2,075 | 2,075 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-CORP BONDS | 49,845 | 49,845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-CORP STOCK | 834,020 | 834,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-OTHER | AT COST | 8,809 | 8,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 6,939 | 6,939 | 0 | |
| NYS FEE | 125 | 125 | 0 | |
| IRS TAXES | 1,200 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 62,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 990 | 495 | 495 |
| Name | Address |
|---|---|
| THOMAS W KEESEE |
1079 BENGALL AMENIA ROAD MILLBROOK,NY12545 |
| ANNE H K NIEMANN |
140 SARLES STREET RD3 MOUNT KISCO,NY10549 |