| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APRIO LLP | 5,600 | 2,800 | 2,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 946,940 | 1,716,037 |
| CORPORATE STOCK | 41,073 | 29,139 |
| FIXED INCOME | 50,257 | 49,031 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 5,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 1,325 | 662 | 662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 14,087 | 7,043 | 7,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 20 | 20 |