| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,118 | 2,381 | 2,381 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART V11-A LINE 12 | THE DISTRIBUTIONS TO THE DONOR ADVISED FUND ARE BEING TREATED AS QUALIFYING DISTRIBUTIONS. GRANTS ARE MADE TO CHARITABLE ORGANIZATIONS WHOSE PURPOSE IS TO EXTEND AID TO THE AGED AND/OR INDIGENT INDIVIDUALS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 28,185,254 | 34,735,838 |
| TAXABLE FIXED INCOME | 2,663,346 | 2,300,011 |
| MIXED ASSETS | 400,767 | 392,400 |
| REAL ASSETS | 544,315 | 551,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH | AT COST | 485,091 | 485,091 |
| INVESTMENT IN PARTNERSHIPS | AT COST | 3,783,126 | 3,566,974 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 20 | 20 | 20 |
| CEMETERY PLOT | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,750 | 0 | 0 | |
| OFFICE | 1,700 | 850 | 850 | |
| TELEPHONE | 36 | 18 | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION | 300 | 300 | 300 |
| UBIT OVER ACCRUAL | 2,920 | 0 | 2,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 1,907 | 42,309 |
| UBIT PAYABLE | 2,920 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 112,570 | 112,570 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 63,807 | 0 | 0 | |
| PAYROLL TAXES | 2,188 | 1,094 | 1,094 |