| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 9,931,443 | 10,785,139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | 4,339,564 | 4,747,460 | 6,500,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 84,989 | 84,989 | 0 | |
| OTHER EXPENSES - THRU PARTNERSHIPS | 105,050 | 105,050 | 0 | |
| NYS CORP TAX | 250 | 0 | 0 | |
| NY FILING FEES | 750 | 0 | 750 | |
| DE FILING FEES | 467 | 0 | 467 | |
| NON DED. EXPENSES - THRU PARTNERSHIPS | 1,730 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME THRU PARTNERSHIPS | 12,898 | 12,898 | 12,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 25,000 | 0 | 0 | |
| FOREIGN TAX - THRU BROKERAGE ACCOUNTS | 2,118 | 2,118 | 0 | |
| FOREIGN TAX - THRU PARTNERSHIPS | 646 | 646 | 0 |