| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIANCKO FAMILY LTD PARTNERSHIP | 76,348 | 38,174 | 38,174 | |
| HKP ACCOUNTING FEES | 41,260 | 0 | 41,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICALLY TRADED STOCK HELD AT MORGAN STANLEY | 7,144,219 | 8,480,914 |
| PUBLICALLY TRADED STOCK HELD AT MORGAN STANLEY | 5,053,519 | 7,706,134 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP | FMV | 20,068,482 | 20,068,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,477 | 0 | 2,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 222 | 0 | 222 | |
| CONSULTING | 2,926 | 0 | 2,926 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 12,292 | 12,292 | 12,292 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF PARTNERSHIP INVESTMENT | 628,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIANCKO FAMILY LTD PARTNERSHIP | 2,995 | 2,995 | 0 | |
| MERRILL LYNCH & MORGAN STANLEY | 46,955 | 46,955 | 0 | |
| WFLP MORGAN STANLEY ACCOUNT FEES | 104,282 | 104,282 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP -OPERATING | 75,342 | 75,342 | 0 | |
| WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS | 30,963 | 30,963 | 0 | |
| CONTRIBUTION STATEGY CONSULTING | 60,000 | 0 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 16,378 | 16,378 | 0 |