| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX, LLC | 8,740 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,520,924 | 3,520,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | FMV | 98,762 | 98,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THE BLACKSTONE GROUP | 65,450 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND WIRE FEES | 84 | 84 | 0 | 0 |
| OFFICE EXPENSES | 102 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 250,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,967 | 8,967 | 0 | 0 |
| PROFESSIONAL SERVICES | 750 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 50 | 0 | 0 | 50 |
| FEDERAL 990-PF | 521 | 0 | 0 | 0 |
| FEDERAL Q1 ESTIMATE | 2,000 | 0 | 0 | 0 |
| FOREIGN TAXES WITHHELD | 86 | 86 | 0 | 86 |