| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,625 | 4,625 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & MUTUAL FUNDS | 2,624,326 | 2,659,866 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RCG HARTSDALE, LLC | AT COST | 10,520 | 10,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,041 | 1,041 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,643 | 3,064 | 3,064 |
| DISTRIBUTIONS RECEIVABLE - BROOKFIELD INFRASTRUCTURE PARTNERS | 963 | 13 | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | 0 | |
| INVESTMENT FEES | 6,503 | 6,503 | 0 | |
| BANK CHARGES | 84 | 84 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RCG HARTSDALE, LLC - EIN:37-1485220 | -859 | -859 | -859 |
| BROOKFIELD INFRASTRUCTURE PARTNERS - EIN:98-0544123 | 4,728 | 4,728 | 4,728 |
| MORGAN STANLEY | -3,503 | -3,503 | -3,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,909 | 1,909 | 0 | |
| FOREIGN TAXES | 539 | 539 | 0 |