| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASS AND LEMER LLP | 8,700 | 800 | 7,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT STATE STREET CORP | 1,792,309 | 1,792,309 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKEFELLER BALANCED FUND,LP | FMV | 1,898,326 | 1,898,326 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS THRU ROCKEFELLER BALANCED FUND LP | 182,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS FROM PORTFOLIO INCOME-ROCKEFELLER BALANCED FUND LP | 15,046 | 15,046 | 0 | |
| BROKER CUSTODY FEES | 582 | 582 | 0 | |
| NYS CHARITY FEE | 250 | 0 | 250 | |
| OFFICE EXPENSE | 357 | 0 | 357 | |
| ROCKEFELLER BALANCED FUND | 3,489 | 3,489 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUNICIPAL INTEREST INCOME | 7 | 0 | 7 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 33,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 2,654 | 2,654 | 0 | |
| FEDERAL EXCISE TAX | 1,138 | 0 | 0 |