| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 TE TAX RETURN | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,408,779 | 3,181,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO RENTAL BOX/POSTAGE | 190 | 0 | 0 | |
| SUPPLIES | 268 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST MANHATTAN INVESTMENT MANAGEMENT FEES | 18,233 | 0 | 0 | |
| FIRST MANHATTAN INVESTMENT MANAGEMENT FEES | 16,787 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017-2018 TAX DUE WITH RETURN | 728 | 0 | 0 |