| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEAL BECKER & CHIARAMONTE | 2,950 | 2,213 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 2,360,255 | 4,811,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,445 | 27,445 | 0 | 0 |
| INSURANCE | 2,101 | 1,051 | 0 | 0 |
| ENTERPRISE NON-DEDUCTIBLE EXPENSES | 6 | 6 | 0 | 0 |
| OFFICE EXPENSES | 1,524 | 762 | 0 | 0 |
| GRANT ADMINISTRATION FEES | 8,975 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX COST DIFFERENCE ON DONATED SECURITIES | 147,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 221 | 221 | 0 | 0 |
| STATE FILING FEES | 250 | 0 | 0 | 250 |