| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'CONNOR DAVIES - AUDIT AND ACCOUNTING FEES | 199,230 | 79,692 | 119,538 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TRUST - SEE SCHEDULE ATTACHED | 13,143,433 | 13,143,433 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TRUST - SEE SCHEDULE ATTACHED | 9,884,692 | 9,884,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL INTEGRITY | FMV | 1,010,961 | 1,010,961 |
| NOTE RECEIVABLE | FMV | 6,000,000 | 6,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,683 | 0 | 7,683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 5,325 | 3,075 | 3,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL, ADMINISTRATIVE AND SECRETARIAL | 81,945 | 0 | 81,945 | |
| PROJECTS | 27,266 | 0 | 27,266 | |
| INVESTMENT EXPENSES NOT ON BOOKS | 0 | 165 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 5,000 | 5,000 | |
| SETTLEMENT FUNDS | 537 | 537 | 537 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TRUST - INVESTMENT MANAGEMENT FEES | 71,122 | 68,596 | 0 | |
| CONSULTING | 60,938 | 0 | 60,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 13,000 | 0 | 0 | |
| FOREIGN TAXES | 0 | 3,556 | 0 |