| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 833 | 1,667 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASHTON-POTTER | 200,000 | 200,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORP STOCK | 1,941,866 | 2,958,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 7,291 | 0 | 7,291 | |
| INVESTMENT EXPENSES | 108 | 108 | 0 | |
| OTHER DEDUCTIONS - KKR & CO LP | 309 | 309 | 0 | |
| PORTFOLIO DEDUCTIONS - KKR & CO LP | 588 | 588 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME - KKR & CO LP | 1,140 | 1,140 | 1,140 |
| NET RENTAL REAL ESTATE - KKR & CO LP | 28 | 28 | 28 |
| ROYALTY INCOME - KKR & CO LP | 108 | 108 | 108 |
| OTHER PORTFOLIO INCOME - KKR & CO LP | 21 | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990 TAXES | 3,825 | 0 | 0 | |
| NYS TAXES | 250 | 0 | 250 | |
| FOREIGN TAXES | 741 | 741 | 0 |