| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 TE TAX RETURN | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,254,645 | 3,919,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO RENTAL BOX/POSTAGE | 218 | 0 | 0 | |
| BANK WIRE/OTHER FEES | 120 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST MANHATTAN INVESTMENT MANAGEMENT FEES | 11,862 | 0 | 0 | |
| FIRST MANHATTAN INVESTMENT MANAGEMENT FEES | 11,341 | 0 | 0 | |
| FIRST MANHATTAN INVESTMENT MANAGEMENT FEES | 10,579 | 0 | 0 | |
| FIRST MANHATTAN INVESTMENT MANAGEMENT FEES | 10,261 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020-2021 TAX DUE WITH RETURN | 2,772 | 0 | 0 | |
| 2021-2022 TAX ESTIMATES | 2,772 | 0 | 0 |