| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 1,000 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK DEFERRED INCOME ON CONTRIBUTION | 0 | 0 |
| TD AMERITRADE | 344,071 | 364,198 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHER PARTNERS-LTD PARTNERSHIP | FMV | 1,589,842 | 1,589,842 |
| Description | Amount |
|---|---|
| GAIN RECOGNIZED ON CONTRIBUTED ASSETS | 121,933 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME-SCHER PARTNERS, LLC | 52,595 | 52,595 | 52,595 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT ON SCHER LIMITED PARTNERSHIP | 47,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK FILING FEE | 250 | 0 | 250 | |
| FEDERAL EXCISE TAX | 7,740 | 0 | 0 |