| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,587 | 10,391 | 5,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GERSTEIN FISHER - EQUITIES | 272,090 | 302,374 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GERSTEIN FISHER - ALTERNATIVES | AT COST | 11,305 | 9,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 13 | 13 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN - LYLE | 35 | 15,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,051 | 2,051 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 70 | 70 | 0 | |
| FOREIGN TAXES | 1 | 1 | 0 | |
| EXCISE TAXES | 822 | 822 | 0 |