| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 3,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN - BONDS | 689,083 | 728,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 5023 - EQUITIES | 2,264,272 | 2,821,483 |
| FIRST MANHATTAN - EQUITIES | 3,215,937 | 4,554,688 |
| NEUBERGER BERMAN - EQUITIES | 2,934,089 | 3,578,345 |
| UBS 00929 - EQUITIES | 0 | 0 |
| UBS - DISTRESSED OPPORTUNITIES K-1 | 501,844 | 590,356 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 99 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,364 | 1,364 | 0 | |
| UTILITIES | 2,743 | 2,743 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES SETTLEMENTS | 691 | 691 | 691 |
| DISTRESSED OPPORTUNITIES FUND INCOME | 31 | 31 | 31 |
| DISTRESSED OPPORTUNITIES FUND OTHER PORTFOLIO INCOME | 694 | 694 | 694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 113,979 | 113,979 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,905 | 5,905 | 0 | |
| PAYROLL TAXES | 4,552 | 4,552 | 0 | |
| MISCELLANEOUS | 865 | 865 | 0 |