| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,900 | 7,110 | 790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST MANHATTAN CO. | 7,420,203 | 7,420,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 94 | 94 | 0 | |
| INVESTMENT MANAGEMENT FEES | 73,326 | 73,326 | 0 | |
| FOREIGN FEES WITHHELD | 103 | 103 | 0 | |
| BROOKFIELD K-1- OTHER DEDUCTIONS | 10,917 | 10,917 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKFIELD K-1- OTHER INCOME | 105 | 105 | 105 |
| FORM 8621 ORDINARY INCOME: BROOKFIELD | 749 | 749 | 749 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 409,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 6,062 | 6,062 | 0 | |
| FEDERAL TAX | 1,233 | 0 | 0 |