| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,150 | 8,150 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN EQUITIES | 395,840 | 232,099 |
| INVESTMENT IN MUTUAL FUNDS | 1,609,463 | 2,631,324 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 271 | 0 | 271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,016 | 21,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,289 | 14,289 | 0 |
| Name | Address |
|---|---|
|
SCG CHARITABLE LEAD TR CU IRWIN GEDULD FAM LIM ACC TST |
250 S ISLAND GOLDEN BEACH,FL33160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 356 | 356 | 0 | |
| EXCISE TAX PAID | 1,000 | 0 | 0 | |
| PAYROLL TAXES | 2,985 | 0 | 2,985 |