| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,054 | 0 | 3,054 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 94,047 | 98,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 169,098 | 215,142 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCELSIOR VENTURE PARTNERS III, LLC | AT COST | 3,015 | 3,175 |
| OTHER | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 612 | 0 | 612 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENT LOSS | -272 | -272 | -272 |
| TRUST INVESTMENT INCOME | 4,579 | 4,579 | 4,579 |
| MISC BROKERAGE INCOME | 49 | 49 | 49 |
| GROSS PENSION DISTRIBUTIONS RECEIVED | 11,109 | 11,109 | 11,109 |
| MISC EXPENSES | -4,579 | -4,579 | -4,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,600 | 2,600 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| FED TAXES W/H FROM PENSION | 760 | 760 | 0 |