| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 10,404 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE | PURCHASE | 144,882 | 150,178 | -5,296 | ||||||
| GILDER GAGNON HOWE | PURCHASE | 599,556 | 1,093,760 | -494,204 | ||||||
| GILDER GAGNON HOWE | PURCHASE | 2,976 | 18,185 | -15,209 | ||||||
| MERRILL | PURCHASE | 45,689 | 45,946 | -257 | ||||||
| MERRILL | PURCHASE | 1,181,263 | 1,380,322 | -199,059 | ||||||
| MERRILL | PURCHASE | 62,779 | 19,760 | 43,019 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 1,600,288 | 1,782,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 487,241 | 691,288 |
| GGHC | 740,548 | 4,129,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,328 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEDAR HILL HOLDINGS | 500,000 | 500,000 | |
| DUE FROM ZITRIN | 2,004 | 2,734 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 40,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE ASST | 3,849 | |||
| ADMINISTRATIVE EXPENSE | 40,723 | |||
| BANK CHARGES | 1,805 | |||
| INSURANCE | 1,733 | |||
| INVESTMENT EXPENSE | 289 | |||
| MEALS | 8,632 | |||
| OFFICE SUPPLIES | 3,557 | |||
| PARKING AND TOLLS | 666 | |||
| PAYROLL SERVICE | 848 | |||
| PENALTY | 190 | |||
| REPAIRS AND MAINTENANCE | 1,046 | |||
| SUPPLIES | 7,834 | |||
| TELEPHONE | 5,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 464 | |||
| FEDERAL TAXES | 311 |