| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM | 13,959 | 6,979 | 6,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT 10 ATTACHED | 7,570,165 | 7,570,165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE STATEMENT 10 ATTACHED | FMV | 8,487,472 | 8,487,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,437 | 7,718 | 7,719 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | 625,736 | 678,500 | 678,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 97,912 | 97,912 | 0 | |
| NEW YORK LAW JOURNAL | 135 | 0 | 135 | |
| STATE FILING FEES | 775 | 0 | 775 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,118,033 |
| Name | Address |
|---|---|
| POLO RALPH LAUREN CORPORATION |
650 MADISON AVENUE NEW YORK,NY10022 |
| MACY'SBLOOMINGDALE |
2101 E KEMPER RD SHARONVILLE,OH45241 |