| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 0 | 10,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COIN | FMV | 490,974 | 490,974 |
| VARIOUS SECURITIES: MERRILL LYNCH | FMV | 3,669,095 | 3,669,095 |
| VARIOUS SECURITIES: MORGAN STANLEY | FMV | 3,383,327 | 3,383,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,547 | 0 | 21,547 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORTGAGE RECIEVABLE | 151,268 | 0 | 0 |
| PREPAID TAXES | 20,515 | 38,120 | 38,120 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 925,703 |
| PRIOR YEAR CONDITIONAL PROMISES PAID | 187,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 65,688 | 65,688 | 0 | |
| NYS DOL FEE | 250 | 0 | 250 | |
| OPERATING EXPENSES | 4,355 | 0 | 4,355 |
| Description | Amount |
|---|---|
| CONDITIONAL PROMISES QUALIFIED SET ASIDES | 184,873 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAX LIABILITY | 250 | 54,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 28,430 | 28,430 | 0 |