| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,400 | 3,200 | 3,200 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL EXPLANATION | PART VI-B, LINE 1A(2) | THE AMOUNT ON PART II LINE 20, $6,335, IS AMOUNT DUE WITHOUT INTEREST TO THE PRESIDENT OF THE RAVIN FAMILY FOUNDATION FOR PAYMENTS MADE RELATED TO CHARITABLE MISSION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CSX CORP | 1,055,320 | 1,167,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK LIQUIDITY | AT COST | 67,809 | 67,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE EXPENSE | 115 | 58 | 57 |