| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL | 2,900 | 0 | 2,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY AC# 143 | 58,789 | 286,177 |
| FIDELITY AC# 754/EVERCORE | 533,990 | 678,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 3 | 3 | 0 | |
| INVESTMENT ADVISORY FEES | 3,814 | 3,814 | 0 | |
| TRANSACTION COSTS | 1 | 1 | 0 | |
| PLAQUE EXPENSE | 581 | 0 | 581 | |
| IT SUPPORT | 1,767 | 0 | 1,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,079 | 0 | 0 | |
| PAYROLL TAX | 3,830 | 0 | 3,830 |