| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TE TAX RETURN | 1,325 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,412,887 | 2,726,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO RENTAL BOX/POSTAGE | 665 | 0 | 0 | |
| OFFICE EQUIPMENT | 1,583 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST MANHATTAN INVESTMENT MANAGEMENT FEES | 16,383 | 0 | 0 | |
| FIRST MANHATTAN INVESTMENT MANAGEMENT FEES | 16,452 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014-2015 TAX DUE WITH RETURN | 103 | 0 | 0 | |
| 2015-2016 TAX ESTIMATES | 4,800 | 0 | 0 |