| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,900 | 10,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #17653 - EQUITIES | 4,228,734 | 4,079,981 |
| MERRILL LYNCH - EQUITIES | 31,371,719 | 33,074,434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #02519 - EQUITES | FMV | 9,277,090 | 26,914,457 |
| INVESTMENTS - OTHER | AT COST | 16,560,208 | 16,560,208 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX RECEIVABLE | 77,598 | 61,877 | 61,877 |
| Description | Amount |
|---|---|
| DONATED STOCK FMV VS COST ADJUSTMENT | 1,599,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 161,728 | 161,728 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 947 | 0 | 0 | |
| BANK CHARGES | 24 | 24 | 0 | |
| OTHER ADMINSTRATIVE COSTS | 28,000 | 28,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSSES FROM PARTNERSHIPS | -198,618 | -115,802 | -198,618 |
| OTHER REVENUE | 41,164 | 41,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEMPORARY EMPLOYEMENT | 107,713 | 107,713 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 15,721 | 0 | 0 | |
| STATE TAXES | 3,838 | 3,838 | 0 |