| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,250 | 2,125 | 2,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INGRID D TAUBER CRT INV LLC | 195,773 | 195,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IDTCRTINVLLC INT EXPENSE | 42 | 42 | ||
| IDTCRTINVLLC ROYALTY DED | 2 | 2 | ||
| IDTCRTINVLLC OTHER DED | 2,012 | 2,012 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INGRID TAUBER CRT INV LLC | 9 | 9 | 9 |
| INGRID TAUBER CRT INV LLC ORD | 192 | 192 | |
| INGRID TAUBER CRT INV LLC RE | -33 | -33 | |
| INGTID TAUBER CRT INV LLC OTH | 63 | 63 | |
| INGRID D TAUBER CRT INV STCG | 189 | 189 | |
| INGRID D TAUBER CRT INV LTCG | 5,541 | 5,541 | |
| INGRID D TAUBER CRT INV 1231 | -14 | -14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAUBER FAMILY OFFICE | 1,780 | 890 | 890 |