| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK | 6,321 | 3,161 | 3,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 6,536,505 | 8,491,068 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON DONATED STOCK | 3,257 |
| PRIOR PERIOD ADJUSTMENT | 307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 45 | 0 | |
| NYS FILING FEE | 750 | 0 | 750 | |
| OTHER | 1,296 | 0 | 1,296 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY | 94,325 | 94,325 | |
| ENTERPRISE PRODUCT PARTNERS LP | -86 | -86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 369 | 369 | 0 | |
| EXCISE TAX | 38,555 | 0 | 0 |