| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,542 | 10,271 | 10,271 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 555 |
| DONATED PARTNERSHIP INTEREST COST BASIS OVER FMV | 296,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 33,141 | 33,141 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,363 | 0 | 0 | |
| FOREIGN TAXES PAID | 648 | 648 | 0 |