| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 107 | 107 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOCIAL STARTS LP | 443,863 | 423,552 | 423,552 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 3,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT PROGRAM EXPENDITURES | 174,840 | 0 | 174,840 | |
| BANK FEES | 64,617 | 64,617 | 0 | |
| PORTFOLIO DEDUCTIONS (SOCIAL STARTS) | 25,065 | 25,065 | 0 | |
| FOREIGN TAXES PAID (MS #27-515) | 0 | 3,740 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CITI | 18,942 | 18,942 | 18,942 |
| CREDIT SUISSE SR | 10,462 | 10,462 | 10,462 |
| JPMORGAN CHASE & CO | 18,120 | 18,120 | 18,120 |
| JPMORGAN CHASE & CO | 608 | 608 | 608 |
| SOCIAL STARTS LP | -142 | -142 | -142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 15,500 | 15,500 | 0 |