| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,300 | 4,300 | 4,300 |
| Person Name | Explanation |
|---|---|
| MARGOT C BOGERT | |
| JEREMIAH M BOGERT | |
| JEREMIAH M BOGERT JR | |
| MILLICENT D BOGERT JR | |
| TERENCE L ELSBERRY | |
| WINTHROP RUTHERFORD JR | |
| STOWE TATTERSALL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,601,379 | 2,117,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,964 | 19,964 | 19,964 | |
| CUSTODIAL FEES | 5,575 | 5,575 | 5,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 312 |