| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,125 | 7,125 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & MUTUAL FUNDS | 2,574,271 | 2,691,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RCG HARTSDALE, LLC | AT COST | 11,379 | 11,379 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM PARTNERSHIP - RCG ROSEHILL LLC | 2,645 | 0 | 0 |
| ACCRUED DIVIDENDS RECEIVABLE | 463 | 3,643 | 3,643 |
| DUE FROM PARTNERSHIP - BROOKFIELD INFRASTRUCTURE PARTNERS | 0 | 963 | 963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | 0 | |
| INVESTMENT FEES | 5,543 | 5,543 | 0 | |
| BANK CHARGES | 123 | 123 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RCG HARTSDALE, LLC - EIN:37-1485220 | -281 | -281 | -281 |
| BROOKFIELD INFRASTRUCTURE PARTNERS - EIN:98-0544123 | 2,356 | 2,356 | 2,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 511 | 511 | 0 | |
| FEDERAL TAX WITHHOLDINGS | 791 | 791 | 0 |