| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,867 | 0 | 2,434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY INVESTMENTS | 1,721,339 | 1,829,707 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SKYLANDS QUEST LLC | AT COST | 156,954 | 264,175 |
| INVESTMENT IN LANSDOWNE UK EQUITY FUND LIMITED | AT COST | 512,986 | 835,289 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VIOLIN | 127,000 | 127,000 | 127,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 752 | 0 | 752 | |
| ADVERTISING | 4,442 | 0 | 4,442 | |
| MISCELLANEOUS | 335 | 0 | 335 | |
| VENDOME PRIZE | 83,598 | 0 | 83,598 | |
| NYS DEPT OF LAW | 250 | 0 | 0 | |
| INSURANCE | 927 | 0 | 927 | |
| INVESTMENT EXPENSES | 2,890 | 2,890 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | 198 | 198 | 0 |