| 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 | 1,902,762 | 2,769,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 7,460 | 0 | 7,460 | |
| INVESTMENT EXPENSES | 84 | 84 | 0 | |
| OTHER DEDUCTIONS - KKR & CO LP | 1,657 | 1,657 | 0 | |
| PORTFOLIO DEDUCTIONS - KKR & CO LP | 990 | 990 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME - KKR & CO LP | 635 | 635 | 635 |
| NET RENTAL REAL ESTATE - KKR & CO LP | 23 | 23 | 23 |
| ROYALTY INCOME - KKR & CO LP | 140 | 140 | 140 |
| OTHER PORTFOLIO INCOME - KKR & CO LP | 47 | 47 | 47 |
| OTHER INCOME - FIDELITY | 7,345 | 7,345 | 7,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990 TAXES | 5,900 | 0 | 0 | |
| NYS TAXES | 250 | 0 | 250 | |
| FOREIGN TAXES | 357 | 357 | 0 |