| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,750 | 1,375 | 1,375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | PURCHASE | 53,679 | 53,932 | -253 | ||||||
| PINNACLE ASSOCIATES LTD | PURCHASE | 49,211 | 35,452 | 13,759 | ||||||
| PINNACLE ASSOCIATES LTD - BOURNE | PURCHASE | 16,932 | 16,374 | 558 | ||||||
| PINNACLE ASSOCIATES LTD - BOURNE | PURCHASE | 98,745 | 75,256 | 23,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 809,770 | 809,770 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 77 | 7,837 | 7,768 | 69 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 97,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEE | 124,638 | 124,638 | ||
| OFFICE EXPENSES | 11,469 | 11,469 | ||
| INSURANCE | 776 | 776 | ||
| HOLIDAY FUNDS | 3,000 | 3,000 | ||
| OTHER EXPENSES | 11,111 | 11,111 | ||
| CASEWORK GRANTS | 210,752 | 210,751 | ||
| DOLPHIN AWARD | 9,589 | 9,589 | ||
| ADVERTISING | 1,708 | 1,708 | ||
| COMPUTER CONSULTING | 3,330 | 3,330 | ||
| BUSINESS COURTESY | 93 | 93 | ||
| INVESTMENT DEPRECIATION | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,164 | 3,582 | 3,582 |