| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,883 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT, SANFORD BERNSTEIN | 1,017,809 | 1,165,006 |
| CHARLES SCHWAB | 642,650 | 629,297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 15,866 | 15,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEES | 9,955 | 9,955 | 0 | |
| BOOKKEEPING SERVICES | 4,320 | 4,320 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME FROM LITIGATIONS | 112 | 112 | 112 |
| MIRACLE MILE | 141 | 141 | 141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,691 | 0 | 0 | |
| FOREIGN TAXES | 570 | 0 | 0 |