| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 41,800 | 41,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #02519 - EQUITES | FMV | 3,545,100 | 19,279,930 |
| INVESTMENTS - OTHER | AT COST | 19,359,839 | 19,693,153 |
| CROSSMARK #1212 | AT COST | 10,178,674 | 11,476,335 |
| CROSSMARK #1213 | AT COST | 9,429,370 | 11,640,171 |
| CROSSMARK #1214 | AT COST | 10,151,113 | 11,757,440 |
| COWEN #0455 | AT COST | 40,342,226 | 43,013,283 |
| COWEN #0448 | AT COST | 9,599,007 | 13,011,645 |
| MERRILL LYNCH #17653 - EQUITES | AT COST | 108,200 | 194,796 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX RECEIVABLE | 450,048 | 824,507 | 824,507 |
| DIVIDEND RECEIVABLE | 0 | 636 | 636 |
| LOAN RECEIVABLE - BARCLAYS BANK UK PLC CAMBRIDGE | 0 | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| DONATED STOCK FMV VS COST ADJUSTMENT | 3,988,658 |
| WASH SALE ADJUSTMENT | 576,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 132,644 | 132,644 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 1,674 | 0 | 0 | |
| BANK CHARGES | 1,074 | 1,074 | 0 | |
| OTHER ADMINSTRATIVE COSTS | 16,000 | 16,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS | -214,950 | -214,950 | -214,950 |
| OTHER REVENUE | 4,750 | 4,750 | |
| EXCISE TAX REFUND | 390,472 | 390,472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED CONTRIBUTION | 150,000 | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 25,541 | 0 | 0 | |
| STATE TAXES | 1,250 | 1,250 | 0 | |
| FOREIGN TAX PAID | 872 | 872 | 0 |