| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,700 | 3,350 | 3,350 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| OFFICER LOAN | FORM 990PF, PART VII-B, LINE 1A(2): | A SUBSTANTIAL CONTRIBUTOR HAS GIVEN A NON-INTEREST BEARING LOAN OF $3,500 TO THE FOUNDATION. THIS MEETS THE DEFINITION OF SELF-DEALING AND AS SUCH BOX 1A(2) OF PART VII-B HAS BEEN CHECKED YES. HOWEVER, BECAUSE THE LOAN IS WITHOUT INTEREST, IT MEETS THE EXCEPTION FOR FORM 4720 AND THEREFORE, FORM 4720 HAS NOT BEEN PREPARED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB | 432,128 | 425,477 |
| FIDELITY | 273,390 | 280,908 |
| COWEN | 523,576 | 538,794 |
| SCHWAB | 1,477,873 | 1,651,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ELCO SELECT ENERGY LP | AT COST | 452,931 | 452,931 |
| LAZAER LTD | AT COST | 19,202 | 19,202 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - ELCO SELECT | 215,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THRU PARTNERSHIPS | 27,011 | 27,011 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 4,972 | 4,972 | 4,972 |
| ROYALTY THRU ECO SELECT | 258 | 258 | 258 |
| THRU ELCO SELECT | -7,990 | -7,990 | -7,990 |
| RENTAL THRU ECO SELECT | -155 | -155 | -155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 55,965 | 55,965 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 177 | 177 | 0 | |
| FEDERAL TAXES | 6,280 | 0 | 0 |