| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 0 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH SECURITIES | 6,817,296 | 6,817,296 |
| MERRILL LYNCH - SCHOLARSHIPS | 100,001 | 100,001 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 731,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 43 | 43 | 0 | |
| NY FUNDERS ALLIANCE DUES | 1,200 | 0 | 1,200 |
| Description | Amount |
|---|---|
| ABP ADJUSTMENT/ACCR INTEREST PAID | 3,771 |
| TRANSFER FROM COMMUNITY FDN FOR GREATER BUFFALO DONOR ADVISED FUND | 97,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,406 | 32,406 | 0 | |
| AGENT FEES | 198 | 198 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 FED BAL DUE | 5,947 | 0 | 0 | |
| 2016 ESTIMATE | 8,480 | 0 | 0 | |
| FOREIGN TAX PAID | 1,589 | 1,589 | 0 |