| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,750 | 3,375 | 375 |
| Person Name | Explanation |
|---|---|
| ELLEN ROSEN | |
| SARA FIELD | |
| DAN STORPER | |
| BARBARA STORPER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS | PURCHASE | 43,449 | 31,584 | 11,865 | ||||||
| UBS K-1 LTCAP GAIN | PURCHASE | 244 | 244 | |||||||
| UBS K-1 1231 GAIN | PURCHASE | 445 | 445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE | 189,828 | 311,321 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 5 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,106 | 6,106 | ||
| FROM K-1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S ORDS LOSSES | -557 | -557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 29 | 29 |