| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROCKEFELLER & CO., INC. | 91,690 | 45,845 | 45,845 | 45,845 |
| CITRIN COOPERMAN AUDIT FEES | 31,125 | 15,563 | 15,563 | 15,562 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (SEE ATTACHED | 3,186,438 | 3,112,571 |
| SCHEDULE) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS (SEE ATTACHED | 21,713,430 | 24,503,299 |
| SCHEDULE) |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS(SEE ATTAHCED SCH) | AT COST | 834,230 | 2,741,884 |
| OTHER - ROOM 2500 | AT COST | 66,159 | 66,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILBANK TWEED HADLEY MCCLOY | 18,665 | 18,665 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 8,783,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES (SEE ATTACHED | 1,293,767 | 1,293,767 | ||
| SCHEDULE) |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 656,873 | 591,327 | -8,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHASE CUSTODY FEES | 10,608 | 10,608 | 10,608 | |
| STATE STREET CUSTODY FEES | 37,426 | 37,426 | 37,426 | |
| ROCKEFELLER & CO INC | 134,033 | 134,033 | 134,033 | |
| OTHER INVESTMENT EXPENSES | 57,800 | 57,800 | 57,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 32,417 | 0 | ||
| EMPLOYER PAYROLL TAX | 11,530 | 11,530 | ||
| STATE TAX | 358 | 358 | ||
| FOREIGN TAX PAID | 0 | 0 |