| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 15,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THROUGH JP MORGAN SECURITIES LLC | 98,855 | 78,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STILLWATER LIQUIDATING LLC | AT COST | 962 | 962 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE - MAGEN DAVID YESHIVAH | 160,000 | 160,000 | 160,000 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE FROM PASS THRU | 135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - NYS DEPARTMENT OF LAW | 250 | 250 | 0 | |
| BANK CHARGES | 163 | 163 | 0 | |
| ADVERTISING EXPENSES | 160 | 160 | 0 | |
| ADMINISTRATIVE FEES | 93 | 93 | 0 | |
| OTHER INCOME OF LOSS FROM PASS THRU: STILLWATER LIQUIDATION LLC | 159 | 159 | 0 |
| Name | Address |
|---|---|
| CLEAR INNOVATIONS LLC |
10 W 33RD ST NEW YORK,NY10001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,000 | 0 | 0 |