| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,950 | 0 | 3,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM | 110,452 | 199,628 |
| FIRST MANHATTAN PORTFOLIO | 684,568 | 945,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 11,828 | 11,828 | 0 | |
| TELEPHONE | 2,222 | 0 | 2,222 | |
| ANNUAL REPORT | 250 | 0 | 250 | |
| OFFICE EXPENSES | 260 | 0 | 260 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND OF OVERPAYMENT | 1,024 | 1,024 | 1,024 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 459 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACTORS | 612 | 0 | 612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 1,153 | 231 | 922 | |
| FOREIGN TAX WITHHELD | 830 | 830 | 0 | |
| 2013 TAX ON 990PF | 113 | 113 | 0 |