| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 31,000 | 0 | 31,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - STOCKS | 2,692,536 | 2,958,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUNDS | AT COST | 989,171 | 1,066,806 |
| LOTSA HELPING HANDS LLC | AT COST | 1,661 | 1,661 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG FEES | 9,104 | 9,104 | 0 | |
| OTHER PROFESSIONAL FEES | 149 | 0 | 149 | |
| OTHER EXPENSES | 82,082 | 0 | 82,082 | |
| LOTSA HELPING HANDS - NON DEDUCTIBLE EXPENSES | 102 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAG HEDGED EQUITY OFFSHORE FUND | 1,754 | 1,754 | 1,754 |
| TACONIC OFFSHORE OPPORTUNITY FUND | 260 | 260 | 260 |
| WORLDCOM SETTLEMENT | 16 | 16 | 16 |
| LOTSA HELPING HANDS | -212 | -212 | -212 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 0 | 1,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,022 | 1,022 | 0 | |
| TAXES | 6,500 | 6,500 | 0 |