| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,457 | 2,729 | 2,729 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 539,917 | 617,083 |
| Description | Amount |
|---|---|
| EXPENSE ON BOOK BUT NOT ON RETURN FROM K-1 | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 90 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUNOCO LOGISTICS PARTNERS LP K-1 | 1,214 | 1,214 | 1,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FROM SCANDIUZZI | 0 | 1,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 7,479 | 7,479 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 54 | 54 | 0 | |
| LICENSE | 40 | 0 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 408 | 0 | 0 |