| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASS AND LEMER LLP | 5,000 | 500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXONMOBIL CORPORATION | 470,250 | 470,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKEFELLER BALANCED FUND,LP | FMV | 993,940 | 993,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS FROM PORTFOLIO INCOME | 7,108 | 7,108 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 35,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,246 | 1,246 | 0 | |
| FEDERAL EXCISE TAX | 952 | 0 | 0 | |
| NYS CHARITY FEES | 250 | 0 | 0 |