| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROCKEFELLER & CO., INC. | 81,200 | 40,600 | 40,600 | 40,600 |
| RSSM AUDIT FEES | 32,500 | 16,250 | 16,250 | 16,250 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 12,267,850 | 12,046,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 13,346,606 | 17,658,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE SCHEDULE ATTACHED | 713,324 | 2,782,457 | |
| OTHER - ROOM 2500 | AT COST | 95,942 | 95,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILBANK TWEED HADLEY MCCLOY | 9,337 | 9,337 | ||
| BOND SCHOENECK & KING PLLC | 2,463 | 2,463 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED APPRECIATION | 2,661,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | 1,076,810 | 1,076,810 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 155,822 | 155,822 | -26,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHASE CUSTODY FEES | 16,942 | 16,942 | 16,942 | |
| CHASE BANK FEES | 630 | 630 | 630 | |
| INVESTMENT FEES | 201,804 | 201,804 | 201,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 65,250 | 65,250 |