| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,750 | 7,750 | 7,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,807 | 1,626 | 1,807 | 181 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED INVESTMENTS | 921,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALM - FOUNDATION AD | 160 | 160 | 160 | |
| INSURANCE | 1,562 | 1,562 | 1,562 | |
| NYS FILING FEES | 250 | 250 | 250 | |
| OTHER DEDUCTIONS-MARITAL TRUST | 53,425 | 53,425 | 53,425 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 62 | 62 | 62 |
| Description | Amount |
|---|---|
| NON TAXABLE DIVIDENDS | 6,550 |
| OTHER ADJUSTMENT FROM PASS THRU K-1 | 53,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FAMILY MANAGEMENT - MANAGEMENT FEE | 40,631 | 37,693 | 40,631 | 2,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 225 | 225 | 225 | |
| FOREIGN TAX WITHHELD | 28 | 28 | 28 |