| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 3,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROCKEFELLER #8988 | 245,115 | 259,049 |
| ROCKEFELLER #8997 | 70,744 | 171,063 |
| ROCKEFELLER #9011 | 204,140 | 537,057 |
| ROCKEFELLER #9012 | 268,844 | 394,481 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAXES | 214 | 1,160 | 1,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,138 | 4,138 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 145 | 145 | 0 | |
| FEDERAL INCOME TAX | 554 | 0 | 0 |