| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,590 | 2,295 | 2,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ELEUTHERIAN TRUST BROKERAGE ACCOUNT | 6,791,116 | 16,219,299 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK VALUE AND FAIR MARKET VALUE OF GIFTS AND GRANTS | 600,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAN FEES | 30,852 | 30,852 | 0 | |
| FOURTH FLOOR - ADMINISTRATIVE FEE | 19,257 | 9,628 | 9,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,263 | 4,263 | 0 | |
| FOREIGN TAX | 3,851 | 3,851 | 0 | |
| FRANCHISE FEE | 25 | 0 | 25 |