| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,300 | 11,300 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & MUTUAL FUNDS | 698,523 | 931,203 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RCG ROSEHILL, LLC | AT COST | 0 | 0 |
| RCG HARTSDALE, LLC | AT COST | 11,660 | 11,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID - U.S. GOV'T & AGENCY OBLIGATIONS | 6,715 | 0 | 0 |
| DUE FROM PARTNERSHIP - RCG ROSEHILL LLC | 0 | 2,645 | 2,645 |
| ACCRUED DIVIDENDS RECEIVABLE | 0 | 463 | 463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | 0 | |
| INVESTMENT FEES | 8,160 | 8,160 | 0 | |
| BANK CHARGES | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RCG ROSEHILL, LLC - EIN:81-0641899 | 83 | 83 | 83 |
| RCG HARTSDALE, LLC - EIN:37-1485220 | 1,448 | 1,448 | 1,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 |