| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROGER J COHEN, CPA LLC | 1,600 | 1,600 |
| Category | Amount |
|---|---|
| N/A |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS AT UBS | 768,214 | 872,884 |
| Item No. | 1 |
|---|---|
| Lender's Name | RICHARD DUMOULIN |
| Lender's Title | |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2019-05 |
| Maturity Date | 2022-06 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | NEW YORK FILING FEE |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENT | 1,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 10,032 | 10,032 | ||
| NYS DEPARTMENT OF LAW | 100 | 100 |
| Description | Amount |
|---|---|
| OTHER | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 390 | 390 |