| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK DEFERRED INCOME ON CONTRIBUTION | 196,433 | 0 |
| TD AMERITRADE | 196,110 | 409,456 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHER PARTNERS-LTD PARTNERSHIP | AT COST | 1,547,099 | 1,547,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME-SCHER PARTNERS, LLC | 89,543 | 89,543 | 89,543 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT ON SCHER LIMITED PARTNERSHIP | 35,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK FILING FEE | 240 | 0 | 240 | |
| FEDERAL EXCISE TAX | 1,070 | 0 | 0 |