| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 53,511 | 53,511 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME OBLIGATIONS | 12,276,555 | 12,276,555 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 82,464,534 | 82,464,534 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN CLAT | AT COST | 38,126,897 | 38,126,897 |
| LIMITED PARTNERSHIPS | AT COST | 108,171,071 | 108,171,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,452 | 4,968 | 2,484 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 132,175 | 155,484 | 155,484 |
| SECURITY DEPOSIT/PREPAID EXP | 2,905 | 15,255 | 15,255 |
| PREPAID EXCISE TAX | 139,243 | 36,305 | 36,305 |
| CONSTRUCTION IN PROGRESS - NEW OFFICE | 114,679 | 114,679 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE OF SECURITIES | 14,405,515 |
| CHANGE IN BENEFICIAL INTEREST IN CLAT | 10,390,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE OPERATING EXPENSE | 72,050 | 0 | 72,050 | |
| FILING FEES | 72 | 48 | 24 | |
| INSURANCE | 8,349 | 2,783 | 5,566 | |
| NON DEDUCTIBLE EXP THRU PARTNERSHIP | 25,100 | 0 | 0 | |
| TRAINING | 6,640 | 0 | 6,640 | |
| COMMUNITY EVENTS | 1,185 | 0 | 1,185 | |
| SPECIAL INITIATIVES | 22,562 | 0 | 22,562 | |
| CONSULTING | 168,352 | 0 | 168,352 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD INCOME (LOSS) THRU PARTNERSHIPS | 276,875 | 276,875 | 276,875 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 1,983,174 | 1,983,174 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX/UBTI TAX | 248,783 | 0 | 0 |