| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Executive Advisory Services-tax prep | 1,400 | 1,400 | 0 | 0 |
| Accounting | 200 | 0 | 200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lynx | 0 | 0 |
| Partners Bank | 1,123,174 | 2,076,207 |
| First Republic Securities | 889,267 | 912,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 4,000 | 4,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 6,878 | 6,878 | 0 | 0 |
| Fidelity Fees | 1,198 | 1,198 | 0 | 0 |