| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASS AND LEMER LLP | 6,350 | 635 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXONMOBIL CORPORATION | 619,688 | 619,688 |
| CHUBB LIMITED | 137,210 | 137,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKEFELLER BALANCED FUND,LP | FMV | 1,358,700 | 1,358,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 837 | 837 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENTS FROM PARTNERSHIP INVESTMENT | 4,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS FROM PORTFOLIO INCOME | 8,472 | 8,472 | 0 | |
| BANK CHARGES | 34 | 34 | 0 | |
| CUSTODY FEES | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME- BALANCED FUND | 369 | 369 | 369 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 240,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,138 | 1,138 | 0 | |
| FEDERAL EXCISE TAX | 367 | 0 | 0 | |
| NYS CHARITY FEES | 250 | 0 | 0 |