| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,723 | 4,723 |
| Person Name | Explanation |
|---|---|
| CHRISTINE E STIEFEL | |
| BARBARA A STIEFEL | |
| LOUIS NOSTRO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 39,268,567 | 39,268,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,596 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,977 | 1,991 | 1,991 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,884,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MILLARES & COMPANY | 2,421 | |
| DUE TO CHRISTINE STIEFEL | 240,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 14,675 | 14,675 | ||
| INCOME TAXES | 19,660 |