| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,150 | 4,150 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RCG HARTSDALE LLC - EIN: 37-1485220 | AT COST | 6,646 | 6,646 |
| FIDELITY INVESTMENTS - ACCOUNT #657-520584 | AT COST | 465,247 | 664,356 |
| MORGAN STANLEY - ACCOUNT #876-017527-491 | AT COST | 1,684,244 | 1,671,200 |
| BROOKFIELD INFRA PTNR LP (EIN: 98-0330282) | AT COST | 45,936 | 56,975 |
| NEW ENGLAND APARTMENT COMPANY LP - EIN: 13-6257682 | AT COST | 155 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,956 | 6,985 | 6,986 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 407 | 0 | 0 |
| DIVIDENDS RECEIVABLE - MORGAN STANLEY | 1,907 | 0 | 0 |
| DIVIDENDS RECEIVABLE - FIDELITY | 405 | 0 | 0 |
| REFUND RECEIVABLE - 2016 FORM 990-PF | 42,729 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS: PIMCO TOTAL RETURN & FIRST TR NEW OPP MLP | 8,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | 0 | 0 | |
| OTHER DEDUCTIONS: RCG HARTSDALE, LLC | 84 | 84 | 0 | |
| OTHER DEDUCTIONS: BROOKFIELD INFRA PTNR LP | 842 | 842 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RCG HARTSDALE LLC - EIN: 37-1485220 | -845 | -845 | -845 |
| NEW ENGLAND APARTMENT COMPANY LP - EIN: 13-6257682 | 2,781 | 2,781 | 2,781 |
| NEW ENGLAND GP LLC - EIN: 11-3664798 | 28 | 28 | 28 |
| BROOKFIELD INFRA PTNR LP (EIN: 98-0330282) | 16 | 16 | 16 |
| Description | Amount |
|---|---|
| 2017 FEDERAL FORM 990-PF REFUND | 383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,598 | 7,598 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE TAXES | 250 | 250 | 0 |