| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,550 | 3,550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 PASSTHROUGH LONE PINE CAPITAL | 2015-04 | PURCHASE | 2015-12 | 2,152 | 2,152 | |||||
| K-1 PASSTHROUGH LONE PINE CAPITAL | 2014-04 | PURCHASE | 2016-03 | 27,098 | 27,098 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN LONE PINE | 1,474,859 | 1,226,857 |
| FIDELITY ACCOUNT 7867 | 64,136 | 64,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MGT FEES | 14,014 | 14,014 | ||
| BANK FEES | 290 | 290 | ||
| ARCHIVE PROJECT | 189 | |||
| SUPPLIES | 82 | |||
| FILING FEES | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,880 |